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

Goldman SachsAnnouncement

05/09/2025 08:16

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RNS Number : 1284Y  Goldman Sachs ETF ICAV  05 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  04/09/2025  IE000RRCJI06  428000           USD       22065394.76      51.555
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  04/09/2025  IE0006B9CPY7  2552000          USD       129294712.22     50.664
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      04/09/2025  IE000HYFO765  500000           USD       6170549.57       12.341
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   04/09/2025  IE000UFAX9L6  1000000          USD       11578287.26      11.578
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  04/09/2025  IE000RITWOD4  500000           EUR       4653146.69       9.306
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  04/09/2025  IE000KEFZYE7  250000           USD       5344602.47       21.378
 USD (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     04/09/2025  IE00BJ5CMD00  315000           USD       10516687.80      33.386
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         04/09/2025  IE00BJ5CNR11  2065000          USD       186369373.28     90.252
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     04/09/2025  IE000EC86C06  53357            USD       2747556.26       51.494
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     04/09/2025  IE000GZD8ME7  507431           EUR       25973745.59      51.187
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           04/09/2025  IE000SYQFJV2  5593             EUR       272066.29        48.644
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        04/09/2025  IE000REVDBO3  88060            USD       4876591.91       55.378
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      04/09/2025  IE0004IR5U82  454864           GBP       19607159.58      43.106
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               04/09/2025  IE000HPBRE54  180000           USD       7961753.89       44.232
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   04/09/2025  IE000ZUTO1I5  250000           JPY       847906994.98     3391.628

 

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