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

Goldman SachsAnnouncement

Today 08:00

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RNS Number : 0806Q  Goldman Sachs ETF ICAV  08 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  07/07/2025  IE000RRCJI06  428000           USD       22209496.04      51.891
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  07/07/2025  IE0006B9CPY7  482000           USD       24890761.27      51.641
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      07/07/2025  IE000HYFO765  500000           USD       5876760.58       11.754
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   07/07/2025  IE000UFAX9L6  500000           USD       5505292.70       11.011
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  07/07/2025  IE000RITWOD4  500000           EUR       4579303.88       9.159
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  07/07/2025  IE000KEFZYE7  250000           USD       5173663.44       20.695
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   07/07/2025  IE000ZUTO1I5  250000           JPY       764868536.01     3059.474
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     07/07/2025  IE00BJ5CMD00  315000           USD       10212914.13      32.422
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         07/07/2025  IE00BJ5CNR11  2065000          USD       179798387.97     87.069
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     07/07/2025  IE000EC86C06  31500            USD       1595909.72       50.664
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     07/07/2025  IE000GZD8ME7  500431           EUR       25220840.68      50.398
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           07/07/2025  IE000SYQFJV2  5593             EUR       276214.31        49.386
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        07/07/2025  IE000REVDBO3  90060            USD       5059992.34       56.185
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      07/07/2025  IE0004IR5U82  451244           GBP       19730653.84      43.725
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               07/07/2025  IE000HPBRE54  180000           USD       7669138.68       42.606

 

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