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

Goldman SachsAnnouncement

08/08/2025 08:15

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RNS Number : 5131U  Goldman Sachs ETF ICAV  08 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  07/08/2025  IE000RRCJI06  428000           USD       22539182.02      52.662
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  07/08/2025  IE0006B9CPY7  2552000          USD       132540028.08     51.936
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      07/08/2025  IE000HYFO765  500000           USD       5956044.46       11.912
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   07/08/2025  IE000UFAX9L6  1000000          USD       11242028.35      11.242
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  07/08/2025  IE000RITWOD4  500000           EUR       4604839.06       9.210
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  07/08/2025  IE000KEFZYE7  250000           USD       5330524.76       21.322
 USD (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     07/08/2025  IE00BJ5CMD00  315000           USD       10495781.10      33.320
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         07/08/2025  IE00BJ5CNR11  2065000          USD       182165337.04     88.216
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     07/08/2025  IE000EC86C06  53357            USD       2727413.68       51.116
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     07/08/2025  IE000GZD8ME7  507431           EUR       25830158.72      50.904
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           07/08/2025  IE000SYQFJV2  5593             EUR       278161.80        49.734
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        07/08/2025  IE000REVDBO3  90060            USD       5095299.51       56.577
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      07/08/2025  IE0004IR5U82  451244           GBP       19864991.48      44.023
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               07/08/2025  IE000HPBRE54  180000           USD       7778879.57       43.216
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   07/08/2025  IE000ZUTO1I5  250000           JPY       814866229.66     3259.465

 

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