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

Goldman SachsAnnouncement

15/08/2025 08:00

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RNS Number : 4514V  Goldman Sachs ETF ICAV  15 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  14/08/2025  IE000RRCJI06  428000           USD       22523233.14      52.624
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  14/08/2025  IE0006B9CPY7  2552000          USD       132869061.47     52.065
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      14/08/2025  IE000HYFO765  500000           USD       6087314.08       12.175
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   14/08/2025  IE000UFAX9L6  1000000          USD       11451611.20      11.452
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  14/08/2025  IE000RITWOD4  500000           EUR       4680540.91       9.361
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  14/08/2025  IE000KEFZYE7  250000           USD       5384055.42       21.536
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   14/08/2025  IE000ZUTO1I5  250000           JPY       836092046.52     3344.368
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     14/08/2025  IE00BJ5CMD00  315000           USD       10602542.00      33.659
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         14/08/2025  IE00BJ5CNR11  2065000          USD       185385512.88     89.775
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     14/08/2025  IE000EC86C06  53357            USD       2743515.01       51.418
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     14/08/2025  IE000GZD8ME7  507431           EUR       25946303.90      51.133
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           14/08/2025  IE000SYQFJV2  5593             EUR       277437.56        49.604
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        14/08/2025  IE000REVDBO3  90060            USD       5083342.92       56.444
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      14/08/2025  IE0004IR5U82  451244           GBP       19816800.40      43.916
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               14/08/2025  IE000HPBRE54  180000           USD       7933212.85       44.073

 

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