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

Goldman SachsAnnouncement

20/08/2025 08:15

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RNS Number : 0044W  Goldman Sachs ETF ICAV  20 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  19/08/2025  IE000RRCJI06  428000           USD       22515758.16      52.607
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  19/08/2025  IE0006B9CPY7  2552000          USD       132905317.68     52.079
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      19/08/2025  IE000HYFO765  500000           USD       6053410.49       12.107
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   19/08/2025  IE000UFAX9L6  1000000          USD       11433382.17      11.433
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  19/08/2025  IE000RITWOD4  500000           EUR       4724440.53       9.449
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  19/08/2025  IE000KEFZYE7  250000           USD       5367448.94       21.470
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   19/08/2025  IE000ZUTO1I5  250000           JPY       853556020.34     3414.224
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     19/08/2025  IE00BJ5CMD00  315000           USD       10596575.98      33.640
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         19/08/2025  IE00BJ5CNR11  2065000          USD       183931759.82     89.071
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     19/08/2025  IE000EC86C06  53357            USD       2744351.60       51.434
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     19/08/2025  IE000GZD8ME7  507431           EUR       25941697.04      51.124
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           19/08/2025  IE000SYQFJV2  5593             EUR       276138.47        49.372
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        19/08/2025  IE000REVDBO3  90060            USD       5067966.49       56.273
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      19/08/2025  IE0004IR5U82  451244           GBP       19756926.87      43.783
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               19/08/2025  IE000HPBRE54  180000           USD       7907897.02       43.933

 

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