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

Goldman SachsAnnouncement

09/10/2025 08:15

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RNS Number : 6516C  Goldman Sachs ETF ICAV  09 October 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  08/10/2025  IE000RRCJI06  428000           USD       22335211.71      52.185
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  08/10/2025  IE0006B9CPY7  2552000          USD       130252409.03     51.039
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      08/10/2025  IE000HYFO765  2292000          USD       29315783.21      12.790
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   08/10/2025  IE000UFAX9L6  1000000          USD       12000631.77      12.001
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  08/10/2025  IE000RITWOD4  500000           EUR       4867968.09       9.736
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  08/10/2025  IE000KEFZYE7  250000           USD       5817068.72       23.268
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   08/10/2025  IE000ZUTO1I5  250000           JPY       900447358.44     3601.789
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     08/10/2025  IE00BJ5CMD00  345000           USD       12389867.48      35.913
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         08/10/2025  IE00BJ5CNR11  2090000          USD       193724540.17     92.691
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     08/10/2025  IE000EC86C06  53357            USD       2777441.67       52.054
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     08/10/2025  IE000GZD8ME7  507431           EUR       26223110.50      51.678
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           08/10/2025  IE000SYQFJV2  4721             EUR       231485.47        49.033
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        08/10/2025  IE000REVDBO3  92726            USD       5178109.12       55.843
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      08/10/2025  IE0004IR5U82  454884           GBP       19764096.21      43.449
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               08/10/2025  IE000HPBRE54  180000           USD       8267424.74       45.930

 

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