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

Goldman SachsAnnouncement

13/08/2025 08:15

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RNS Number : 0802V  Goldman Sachs ETF ICAV  13 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  12/08/2025  IE000RRCJI06  428000           USD       22495989.72      52.561
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  12/08/2025  IE0006B9CPY7  2552000          USD       132713506.97     52.004
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      12/08/2025  IE000HYFO765  500000           USD       6063992.88       12.128
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   12/08/2025  IE000UFAX9L6  1000000          USD       11405319.23      11.405
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  12/08/2025  IE000RITWOD4  500000           EUR       4625695.44       9.251
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  12/08/2025  IE000KEFZYE7  250000           USD       5320791.36       21.283
 USD (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     12/08/2025  IE00BJ5CMD00  315000           USD       10480587.86      33.272
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         12/08/2025  IE00BJ5CNR11  2065000          USD       184873336.75     89.527
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     12/08/2025  IE000EC86C06  53357            USD       2736226.99       51.282
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     12/08/2025  IE000GZD8ME7  507431           EUR       25883330.76      51.009
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           12/08/2025  IE000SYQFJV2  5593             EUR       276784.24        49.488
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        12/08/2025  IE000REVDBO3  90060            USD       5073036.55       56.330
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      12/08/2025  IE0004IR5U82  451244           GBP       19778549.75      43.831
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               12/08/2025  IE000HPBRE54  180000           USD       7891777.20       43.843
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   12/08/2025  IE000ZUTO1I5  250000           JPY       838387632.60     3353.551

 

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