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

Goldman SachsAnnouncement

Thu 08:15

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RNS Number : 9366X  Goldman Sachs ETF ICAV  04 September 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  03/09/2025  IE000RRCJI06  428000           USD       21967178.43      51.325
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  03/09/2025  IE0006B9CPY7  2552000          USD       129034810.09     50.562
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      03/09/2025  IE000HYFO765  500000           USD       6114668.24       12.229
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   03/09/2025  IE000UFAX9L6  1000000          USD       11495586.81      11.496
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  03/09/2025  IE000RITWOD4  500000           EUR       4625256.10       9.251
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  03/09/2025  IE000KEFZYE7  250000           USD       5371580.65       21.486
 USD (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     03/09/2025  IE00BJ5CMD00  315000           USD       10571595.42      33.561
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         03/09/2025  IE00BJ5CNR11  2065000          USD       184664014.05     89.426
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     03/09/2025  IE000EC86C06  53357            USD       2745126.32       51.448
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     03/09/2025  IE000GZD8ME7  507431           EUR       25935901.03      51.112
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           03/09/2025  IE000SYQFJV2  5593             EUR       271337.95        48.514
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        03/09/2025  IE000REVDBO3  88060            USD       4865607.19       55.253
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      03/09/2025  IE0004IR5U82  454864           GBP       19561488.49      43.005
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               03/09/2025  IE000HPBRE54  180000           USD       7906656.75       43.926
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   03/09/2025  IE000ZUTO1I5  250000           JPY       838942460.65     3355.770

 

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