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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 5155W  Goldman Sachs ETF ICAV  23 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  24/08/2025  IE000RRCJI06  428000           USD       22586849.84      52.773
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  24/08/2025  IE0006B9CPY7  2552000          USD       133300397.34     52.234
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      24/08/2025  IE000HYFO765  500000           USD       6113658.65       12.227
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   24/08/2025  IE000UFAX9L6  1000000          USD       11553215.35      11.553
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  24/08/2025  IE000RITWOD4  500000           EUR       4754499.51       9.509
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  24/08/2025  IE000KEFZYE7  250000           USD       5352532.18       21.410
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   24/08/2025  IE000ZUTO1I5  250000           JPY       850376455.31     3401.506
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     24/08/2025  IE00BJ5CMD00  315000           USD       10577998.46      33.581
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         24/08/2025  IE00BJ5CNR11  2065000          USD       185961191.73     90.054
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     24/08/2025  IE000EC86C06  53357            USD       2748105.17       51.504
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     24/08/2025  IE000GZD8ME7  507431           EUR       25943592.30      51.127
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           24/08/2025  IE000SYQFJV2  5593             EUR       276360.16        49.412
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        24/08/2025  IE000REVDBO3  90060            USD       5079075.90       56.397
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      24/08/2025  IE0004IR5U82  451244           GBP       19798370.88      43.875
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               24/08/2025  IE000HPBRE54  180000           USD       7972819.37       44.293

 

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