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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 6348W  Goldman Sachs ETF ICAV  26 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  25/08/2025  IE000RRCJI06  428000           USD       22563246.60      52.718
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  25/08/2025  IE0006B9CPY7  2552000          USD       133417941.20     52.280
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      25/08/2025  IE000HYFO765  500000           USD       6090628.23       12.181
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   25/08/2025  IE000UFAX9L6  1000000          USD       11503454.47      11.503
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  25/08/2025  IE000RITWOD4  500000           EUR       4727104.95       9.454
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  25/08/2025  IE000KEFZYE7  250000           USD       5428620.97       21.714
 USD (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     25/08/2025  IE00BJ5CMD00  315000           USD       10725661.51      34.050
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         25/08/2025  IE00BJ5CNR11  2065000          USD       185103427.71     89.638
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     25/08/2025  IE000EC86C06  53357            USD       2746687.61       51.478
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     25/08/2025  IE000GZD8ME7  507431           EUR       25945948.11      51.132
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           25/08/2025  IE000SYQFJV2  5593             EUR       276093.04        49.364
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        25/08/2025  IE000REVDBO3  90060            USD       5069510.88       56.290
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      25/08/2025  IE0004IR5U82  451244           GBP       19761675.80      43.794
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               25/08/2025  IE000HPBRE54  180000           USD       7938579.01       44.103
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   25/08/2025  IE000ZUTO1I5  250000           JPY       852288098.83     3409.152

 

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