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

Goldman SachsAnnouncement

Yesterday 08:00

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RNS Number : 6505Q  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  10/07/2025  IE000RRCJI06  428000           USD       22275201.91      52.045
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  10/07/2025  IE0006B9CPY7  482000           USD       24899175.25      51.658
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      10/07/2025  IE000HYFO765  500000           USD       5917515.65       11.835
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   10/07/2025  IE000UFAX9L6  500000           USD       5541874.18       11.084
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  10/07/2025  IE000RITWOD4  500000           EUR       4651395.94       9.303
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  10/07/2025  IE000KEFZYE7  250000           USD       5194942.48       20.780
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   10/07/2025  IE000ZUTO1I5  250000           JPY       767163813.32     3068.655
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     10/07/2025  IE00BJ5CMD00  315000           USD       10261924.11      32.578
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         10/07/2025  IE00BJ5CNR11  2065000          USD       180875504.90     87.591
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     10/07/2025  IE000EC86C06  31500            USD       1594917.72       50.632
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     10/07/2025  IE000GZD8ME7  500431           EUR       25232997.22      50.423
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           10/07/2025  IE000SYQFJV2  5593             EUR       276136.39        49.372
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        10/07/2025  IE000REVDBO3  90060            USD       5051247.02       56.088
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      10/07/2025  IE0004IR5U82  451244           GBP       19696207.91      43.649
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               10/07/2025  IE000HPBRE54  180000           USD       7719073.31       42.884

 

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