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

Goldman SachsAnnouncement

Wed 08:15

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RNS Number : 2622Q  Goldman Sachs ETF ICAV  09 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  08/07/2025  IE000RRCJI06  428000           USD       22170669.35      51.801
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  08/07/2025  IE0006B9CPY7  482000           USD       24856401.22      51.569
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      08/07/2025  IE000HYFO765  500000           USD       5869784.25       11.740
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   08/07/2025  IE000UFAX9L6  500000           USD       5492228.61       10.984
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  08/07/2025  IE000RITWOD4  500000           EUR       4593813.52       9.188
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  08/07/2025  IE000KEFZYE7  250000           USD       5202164.94       20.809
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   08/07/2025  IE000ZUTO1I5  250000           JPY       766150123.20     3064.600
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     08/07/2025  IE00BJ5CMD00  315000           USD       10257445.25      32.563
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         08/07/2025  IE00BJ5CNR11  2065000          USD       179572613.52     86.960
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     08/07/2025  IE000EC86C06  31500            USD       1592304.54       50.549
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     08/07/2025  IE000GZD8ME7  500431           EUR       25188094.21      50.333
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           08/07/2025  IE000SYQFJV2  5593             EUR       275707.17        49.295
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        08/07/2025  IE000REVDBO3  90060            USD       5047916.52       56.051
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      08/07/2025  IE0004IR5U82  451244           GBP       19683264.20      43.620
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               08/07/2025  IE000HPBRE54  180000           USD       7657645.75       42.542

 

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