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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 8062Z  Goldman Sachs ETF ICAV  18 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  17/09/2025  IE000RRCJI06  428000           USD       22353201.48      52.227
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  17/09/2025  IE0006B9CPY7  2552000          USD       130145662.28     50.998
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      17/09/2025  IE000HYFO765  500000           USD       6273706.99       12.547
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   17/09/2025  IE000UFAX9L6  1000000          USD       11789874.48      11.790
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  17/09/2025  IE000RITWOD4  500000           EUR       4647873.45       9.296
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  17/09/2025  IE000KEFZYE7  250000           USD       5710158.47       22.841
 USD (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     17/09/2025  IE00BJ5CMD00  315000           USD       11183611.36      35.504
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         17/09/2025  IE00BJ5CNR11  2065000          USD       189128149.87     91.587
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     17/09/2025  IE000EC86C06  53357            USD       2789017.94       52.271
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     17/09/2025  IE000GZD8ME7  507431           EUR       26215473.24      51.663
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           17/09/2025  IE000SYQFJV2  4721             EUR       230371.91        48.797
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        17/09/2025  IE000REVDBO3  92726            USD       5174969.12       55.809
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      17/09/2025  IE0004IR5U82  454884           GBP       19754753.94      43.428
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               17/09/2025  IE000HPBRE54  180000           USD       8120712.31       45.115
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   17/09/2025  IE000ZUTO1I5  250000           JPY       867767502.73     3471.070

 

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