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

Goldman SachsAnnouncement

07/08/2025 08:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250807:nRSG3259Ua&default-theme=true

RNS Number : 3259U  Goldman Sachs ETF ICAV  07 August 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  06/08/2025  IE000RRCJI06  428000           USD       22539345.55      52.662
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  06/08/2025  IE0006B9CPY7  552000           USD       28663303.78      51.926
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      06/08/2025  IE000HYFO765  500000           USD       5962065.78       11.924
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   06/08/2025  IE000UFAX9L6  1000000          USD       11230011.48      11.230
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  06/08/2025  IE000RITWOD4  500000           EUR       4554806.41       9.110
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  06/08/2025  IE000KEFZYE7  250000           USD       5268886.91       21.076
 USD (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     06/08/2025  IE00BJ5CMD00  315000           USD       10366923.68      32.911
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         06/08/2025  IE00BJ5CNR11  2065000          USD       182909267.57     88.576
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     06/08/2025  IE000EC86C06  53357            USD       2724511.75       51.062
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     06/08/2025  IE000GZD8ME7  507431           EUR       25802175.90      50.849
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           06/08/2025  IE000SYQFJV2  5593             EUR       277843.54        49.677
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        06/08/2025  IE000REVDBO3  90060            USD       5094382.37       56.567
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      06/08/2025  IE0004IR5U82  451244           GBP       19862285.06      44.017
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               06/08/2025  IE000HPBRE54  180000           USD       7759461.27       43.108
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   06/08/2025  IE000ZUTO1I5  250000           JPY       810304220.18     3241.217

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVXQLLBEVLBBBL