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

Goldman SachsAnnouncement

Tue 08:15

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RNS Number : 0368R  Goldman Sachs ETF ICAV  15 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  14/07/2025  IE000RRCJI06  428000           USD       22152000.29      51.757
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  14/07/2025  IE0006B9CPY7  482000           USD       24857087.62      51.571
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      14/07/2025  IE000HYFO765  500000           USD       5901060.73       11.802
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   14/07/2025  IE000UFAX9L6  500000           USD       5529984.55       11.060
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  14/07/2025  IE000RITWOD4  500000           EUR       4602067.86       9.204
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  14/07/2025  IE000KEFZYE7  250000           USD       5187342.53       20.749
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   14/07/2025  IE000ZUTO1I5  250000           JPY       770446359.26     3081.785
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     14/07/2025  IE00BJ5CMD00  315000           USD       10242413.82      32.516
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         14/07/2025  IE00BJ5CNR11  2065000          USD       180103665.33     87.217
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     14/07/2025  IE000EC86C06  23357            USD       1181251.53       50.574
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     14/07/2025  IE000GZD8ME7  507431           EUR       25552157.67      50.356
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           14/07/2025  IE000SYQFJV2  5593             EUR       275111.76        49.189
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        14/07/2025  IE000REVDBO3  90060            USD       5040790.77       55.971
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      14/07/2025  IE0004IR5U82  451244           GBP       19654838.81      43.557
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               14/07/2025  IE000HPBRE54  180000           USD       7674089.22       42.634

 

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