REG - Goldman Sachs ETF - Net Asset Value(s)

Goldman SachsAnnouncement

Yesterday 08:00

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RNS Number : 8911P  Goldman Sachs ETF ICAV  07 July 2025

 Funds                                                                        Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF USD Dist  06/07/2025  IE000RRCJI06  428000           USD       22293269.84      52.087
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  06/07/2025  IE0006B9CPY7  482000           USD       24930115.49      51.722
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      06/07/2025  IE000HYFO765  500000           USD       5928691.20       11.857
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   06/07/2025  IE000UFAX9L6  500000           USD       5543330.54       11.087
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  06/07/2025  IE000RITWOD4  500000           EUR       4560359.43       9.121
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  06/07/2025  IE000KEFZYE7  250000           USD       5193402.29       20.774
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   06/07/2025  IE000ZUTO1I5  250000           JPY       769139056.07     3076.556
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     06/07/2025  IE00BJ5CMD00  315000           USD       10262886.40      32.581
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         06/07/2025  IE00BJ5CNR11  2065000          USD       180924484.01     87.615
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     06/07/2025  IE000EC86C06  31500            USD       1598474.32       50.745
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     06/07/2025  IE000GZD8ME7  500431           EUR       25237775.04      50.432
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           06/07/2025  IE000SYQFJV2  5593             EUR       276475.01        49.432
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        06/07/2025  IE000REVDBO3  90060            USD       5071674.89       56.314
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      06/07/2025  IE0004IR5U82  451244           GBP       19776021.86      43.826
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               06/07/2025  IE000HPBRE54  180000           USD       7720424.01       42.891

 

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