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

Goldman SachsAnnouncement

Mon 08:15

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RNS Number : 8219Q  Goldman Sachs ETF ICAV  11 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  13/07/2025  IE000RRCJI06  428000           USD       22164788.79      51.787
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  13/07/2025  IE0006B9CPY7  482000           USD       24858128.90      51.573
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      13/07/2025  IE000HYFO765  500000           USD       5894687.98       11.789
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   13/07/2025  IE000UFAX9L6  500000           USD       5522109.00       11.044
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  13/07/2025  IE000RITWOD4  500000           EUR       4605399.56       9.211
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  13/07/2025  IE000KEFZYE7  250000           USD       5189840.79       20.759
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   13/07/2025  IE000ZUTO1I5  250000           JPY       769831052.06     3079.324
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     13/07/2025  IE00BJ5CMD00  315000           USD       10236661.73      32.497
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         13/07/2025  IE00BJ5CNR11  2065000          USD       179581841.82     86.965
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     13/07/2025  IE000EC86C06  31500            USD       1594367.48       50.615
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     13/07/2025  IE000GZD8ME7  500431           EUR       25213323.67      50.383
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           13/07/2025  IE000SYQFJV2  5593             EUR       275356.83        49.232
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        13/07/2025  IE000REVDBO3  90060            USD       5042822.82       55.994
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      13/07/2025  IE0004IR5U82  451244           GBP       19662558.89      43.574
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               13/07/2025  IE000HPBRE54  180000           USD       7673085.28       42.628

 

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