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

Goldman SachsAnnouncement

05/08/2025 08:00

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RNS Number : 9499T  Goldman Sachs ETF ICAV  05 August 2025

 Funds                                                                        Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     04/08/2025  IE00BJ5CMD00  315000           USD       10307916.78      32.724
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         04/08/2025  IE00BJ5CNR11  2065000          USD       182949780.96     88.596
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     04/08/2025  IE000EC86C06  53357            USD       2717701.53       50.934
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     04/08/2025  IE000GZD8ME7  507431           EUR       25782476.73      50.810
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           04/08/2025  IE000SYQFJV2  5593             EUR       278480.89        49.791
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        04/08/2025  IE000REVDBO3  90060            USD       5095209.34       56.576
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      04/08/2025  IE0004IR5U82  451244           GBP       19866697.07      44.027
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               04/08/2025  IE000HPBRE54  180000           USD       7738941.63       42.994
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF USD Dist  04/08/2025  IE000RRCJI06  428000           USD       22543931.44      52.673
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  04/08/2025  IE0006B9CPY7  552000           USD       28636650.92      51.878
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      04/08/2025  IE000HYFO765  500000           USD       5924639.77       11.849
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   04/08/2025  IE000UFAX9L6  1000000          USD       11154873.85      11.155
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  04/08/2025  IE000RITWOD4  500000           EUR       4558855.53       9.118
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  04/08/2025  IE000KEFZYE7  250000           USD       5235989.31       20.944
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   04/08/2025  IE000ZUTO1I5  250000           JPY       795779612.72     3183.118

 

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