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

Goldman SachsAnnouncement

19/08/2025 08:15

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RNS Number : 8094V  Goldman Sachs ETF ICAV  19 August 2025

 Funds                                                                        Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     18/08/2025  IE000EC86C06  53357            USD       2743597.14       51.420
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     18/08/2025  IE000GZD8ME7  507431           EUR       25941086.33      51.122
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  18/08/2025  IE000KEFZYE7  250000           USD       5385310.81       21.541
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   18/08/2025  IE000ZUTO1I5  250000           JPY       853761600.51     3415.046
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     18/08/2025  IE00BJ5CMD00  315000           USD       10606060.33      33.670
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         18/08/2025  IE00BJ5CNR11  2065000          USD       185012649.66     89.595
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               18/08/2025  IE000HPBRE54  180000           USD       7933666.71       44.076
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      18/08/2025  IE000HYFO765  500000           USD       6087063.10       12.174
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  18/08/2025  IE000RITWOD4  500000           EUR       4688436.70       9.377
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  18/08/2025  IE0006B9CPY7  2552000          USD       132876698.30     52.068
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   18/08/2025  IE000UFAX9L6  1000000          USD       11466277.69      11.466
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           18/08/2025  IE000SYQFJV2  5593             EUR       276089.22        49.363
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        18/08/2025  IE000REVDBO3  90060            USD       5062914.05       56.217
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      18/08/2025  IE0004IR5U82  451244           GBP       19738148.36      43.742
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF USD Dist  18/08/2025  IE000RRCJI06  428000           USD       22479167.30      52.521

 

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