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

Goldman SachsAnnouncement

14/08/2025 08:15

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RNS Number : 2781V  Goldman Sachs ETF ICAV  14 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  13/08/2025  IE000RRCJI06  428000           USD       22598876.66      52.801
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  13/08/2025  IE0006B9CPY7  2552000          USD       133045926.45     52.134
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      13/08/2025  IE000HYFO765  500000           USD       6084098.61       12.168
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   13/08/2025  IE000UFAX9L6  1000000          USD       11457479.37      11.457
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  13/08/2025  IE000RITWOD4  500000           EUR       4649506.02       9.299
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  13/08/2025  IE000KEFZYE7  250000           USD       5408025.30       21.632
 USD (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     13/08/2025  IE00BJ5CMD00  315000           USD       10647775.80      33.802
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         13/08/2025  IE00BJ5CNR11  2065000          USD       185770708.26     89.962
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     13/08/2025  IE000EC86C06  53357            USD       2745809.59       51.461
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     13/08/2025  IE000GZD8ME7  507431           EUR       25934429.24      51.109
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           13/08/2025  IE000SYQFJV2  5593             EUR       277538.23        49.622
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        13/08/2025  IE000REVDBO3  90060            USD       5093162.12       56.553
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      13/08/2025  IE0004IR5U82  451244           GBP       19854696.58      44.000
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               13/08/2025  IE000HPBRE54  180000           USD       7939555.13       44.109
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   13/08/2025  IE000ZUTO1I5  250000           JPY       844934563.23     3379.738

 

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