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

Goldman SachsAnnouncement

12/09/2025 08:00

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RNS Number : 0554Z  Goldman Sachs ETF ICAV  12 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  11/09/2025  IE000RRCJI06  428000           USD       22363437.99      52.251
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  11/09/2025  IE0006B9CPY7  2552000          USD       130025557.38     50.950
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      11/09/2025  IE000HYFO765  500000           USD       6267695.38       12.535
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   11/09/2025  IE000UFAX9L6  1000000          USD       11774071.31      11.774
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  11/09/2025  IE000RITWOD4  500000           EUR       4686538.29       9.373
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  11/09/2025  IE000KEFZYE7  250000           USD       5564565.61       22.258
 USD (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     11/09/2025  IE00BJ5CMD00  315000           USD       10917868.36      34.660
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         11/09/2025  IE00BJ5CNR11  2065000          USD       190516964.83     92.260
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     11/09/2025  IE000EC86C06  53357            USD       2775230.31       52.012
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     11/09/2025  IE000GZD8ME7  507431           EUR       26168473.28      51.571
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           11/09/2025  IE000SYQFJV2  4721             EUR       231163.07        48.965
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        11/09/2025  IE000REVDBO3  88060            USD       4913423.62       55.796
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      11/09/2025  IE0004IR5U82  454864           GBP       19751320.10      43.422
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               11/09/2025  IE000HPBRE54  180000           USD       8097533.48       44.986
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   11/09/2025  IE000ZUTO1I5  250000           JPY       868570024.05     3474.280

 

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