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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 2152R  Goldman Sachs ETF ICAV  16 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  15/07/2025  IE000RRCJI06  428000           USD       22093154.57      51.620
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  15/07/2025  IE0006B9CPY7  482000           USD       24837340.31      51.530
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      15/07/2025  IE000HYFO765  500000           USD       5876255.44       11.753
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   15/07/2025  IE000UFAX9L6  500000           USD       5502482.83       11.005
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  15/07/2025  IE000RITWOD4  500000           EUR       4587191.37       9.174
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  15/07/2025  IE000KEFZYE7  250000           USD       5243206.28       20.973
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   15/07/2025  IE000ZUTO1I5  250000           JPY       771244702.24     3084.979
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     15/07/2025  IE00BJ5CMD00  315000           USD       10329689.66      32.793
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         15/07/2025  IE00BJ5CNR11  2065000          USD       179048141.86     86.706
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     15/07/2025  IE000EC86C06  53357            USD       2695219.89       50.513
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     15/07/2025  IE000GZD8ME7  507431           EUR       25557169.97      50.366
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           15/07/2025  IE000SYQFJV2  5593             EUR       275572.74        49.271
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        15/07/2025  IE000REVDBO3  90060            USD       5041801.00       55.983
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      15/07/2025  IE0004IR5U82  451244           GBP       19658521.92      43.565
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               15/07/2025  IE000HPBRE54  180000           USD       7638288.10       42.435

 

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