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RNS Number : 4555Q Goldman Sachs ETF ICAV 10 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 09/07/2025 IE000RRCJI06 428000 USD 22260713.81 52.011
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist 09/07/2025 IE0006B9CPY7 482000 USD 24888302.26 51.635
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc) 09/07/2025 IE000HYFO765 500000 USD 5904650.37 11.809
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) 09/07/2025 IE000UFAX9L6 500000 USD 5530173.82 11.060
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) 09/07/2025 IE000RITWOD4 500000 EUR 4627596.32 9.255
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class 09/07/2025 IE000KEFZYE7 250000 USD 5182299.85 20.729
USD (Acc)
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) 09/07/2025 IE000ZUTO1I5 250000 JPY 769756570.11 3079.026
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc) 09/07/2025 IE00BJ5CMD00 315000 USD 10235255.85 32.493
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) 09/07/2025 IE00BJ5CNR11 2065000 USD 180632463.80 87.473
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist 09/07/2025 IE000EC86C06 31500 USD 1594869.47 50.631
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist 09/07/2025 IE000GZD8ME7 500431 EUR 25212922.29 50.382
Goldman Sachs Global Green Bond - Class EUR (DIST) 09/07/2025 IE000SYQFJV2 5593 EUR 275990.93 49.346
Goldman Sachs Global Green Bond Class USD Hedged DIST 09/07/2025 IE000REVDBO3 90060 USD 5054798.47 56.127
Goldman Sachs Global Green Bond Class GBP Hedged (DIST) 09/07/2025 IE0004IR5U82 451244 GBP 19710020.26 43.679
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc 09/07/2025 IE000HPBRE54 180000 USD 7706180.49 42.812
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