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

Goldman SachsAnnouncement

10/09/2025 08:16

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RNS Number : 7036Y  Goldman Sachs ETF ICAV  10 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  09/09/2025  IE000RRCJI06  428000           USD       22239277.61      51.961
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  09/09/2025  IE0006B9CPY7  2552000          USD       129582698.61     50.777
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      09/09/2025  IE000HYFO765  500000           USD       6184077.57       12.368
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   09/09/2025  IE000UFAX9L6  1000000          USD       11638125.44      11.638
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  09/09/2025  IE000RITWOD4  500000           EUR       4669449.65       9.339
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  09/09/2025  IE000KEFZYE7  250000           USD       5504505.97       22.018
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   09/09/2025  IE000ZUTO1I5  250000           JPY       861262647.15     3445.051
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     09/09/2025  IE00BJ5CMD00  315000           USD       10788903.87      34.250
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         09/09/2025  IE00BJ5CNR11  2065000          USD       187587638.29     90.841
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     09/09/2025  IE000EC86C06  53357            USD       2765357.32       51.827
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     09/09/2025  IE000GZD8ME7  507431           EUR       26079334.88      51.395
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           09/09/2025  IE000SYQFJV2  5593             EUR       273083.62        48.826
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        09/09/2025  IE000REVDBO3  88060            USD       4902939.92       55.677
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      09/09/2025  IE0004IR5U82  454864           GBP       19710374.28      43.332
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               09/09/2025  IE000HPBRE54  180000           USD       8029015.50       44.606

 

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