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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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