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

Goldman SachsAnnouncement

10/10/2025 08:15

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RNS Number : 8336C  Goldman Sachs ETF ICAV  10 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  09/10/2025  IE000RRCJI06  428000           USD       22294222.67      52.089
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  09/10/2025  IE0006B9CPY7  2552000          USD       129838080.21     50.877
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      09/10/2025  IE000HYFO765  2292000          USD       29248949.26      12.761
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   09/10/2025  IE000UFAX9L6  1000000          USD       11961348.98      11.961
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  09/10/2025  IE000RITWOD4  500000           EUR       4847858.32       9.696
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  09/10/2025  IE000KEFZYE7  250000           USD       5836305.70       23.345
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   09/10/2025  IE000ZUTO1I5  250000           JPY       906988914.91     3627.956
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     09/10/2025  IE00BJ5CMD00  345000           USD       12434516.60      36.042
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         09/10/2025  IE00BJ5CNR11  2090000          USD       193432472.48     92.551
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     09/10/2025  IE000EC86C06  53357            USD       2773441.45       51.979
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     09/10/2025  IE000GZD8ME7  507431           EUR       26210192.10      51.653
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           09/10/2025  IE000SYQFJV2  4721             EUR       231278.38        48.989
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        09/10/2025  IE000REVDBO3  92726            USD       5173339.68       55.792
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      09/10/2025  IE0004IR5U82  454884           GBP       19745665.05      43.408
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               09/10/2025  IE000HPBRE54  180000           USD       8246330.54       45.813

 

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