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

Goldman SachsAnnouncement

11/09/2025 08:15

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RNS Number : 8775Y  Goldman Sachs ETF ICAV  11 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  10/09/2025  IE000RRCJI06  428000           USD       22304848.69      52.114
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  10/09/2025  IE0006B9CPY7  2552000          USD       129745191.82     50.841
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      10/09/2025  IE000HYFO765  500000           USD       6214604.49       12.429
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   10/09/2025  IE000UFAX9L6  1000000          USD       11682388.07      11.682
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  10/09/2025  IE000RITWOD4  500000           EUR       4667857.26       9.336
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  10/09/2025  IE000KEFZYE7  250000           USD       5551557.19       22.206
 USD (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     10/09/2025  IE00BJ5CMD00  315000           USD       10890176.77      34.572
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         10/09/2025  IE00BJ5CNR11  2065000          USD       188506218.23     91.286
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     10/09/2025  IE000EC86C06  53357            USD       2769722.26       51.909
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     10/09/2025  IE000GZD8ME7  507431           EUR       26119768.41      51.475
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           10/09/2025  IE000SYQFJV2  5593             EUR       273461.80        48.894
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        10/09/2025  IE000REVDBO3  88060            USD       4906717.09       55.720
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      10/09/2025  IE0004IR5U82  454864           GBP       19725027.84      43.365
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               10/09/2025  IE000HPBRE54  180000           USD       8039038.38       44.661
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   10/09/2025  IE000ZUTO1I5  250000           JPY       866445934.60     3465.784

 

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