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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 2130D  Goldman Sachs ETF ICAV  14 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  13/10/2025  IE000RRCJI06  428000           USD       22380713.99      52.291
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  13/10/2025  IE0006B9CPY7  2552000          USD       129280932.93     50.659
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      13/10/2025  IE000HYFO765  2292000          USD       28952455.26      12.632
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   13/10/2025  IE000UFAX9L6  1000000          USD       11832893.27      11.833
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  13/10/2025  IE000RITWOD4  500000           EUR       4816740.92       9.633
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  13/10/2025  IE000KEFZYE7  250000           USD       5746211.25       22.985
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   13/10/2025  IE000ZUTO1I5  250000           JPY       889284287.57     3557.137
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     13/10/2025  IE00BJ5CMD00  345000           USD       12250120.41      35.508
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         13/10/2025  IE00BJ5CNR11  2090000          USD       191248632.83     91.507
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     13/10/2025  IE000EC86C06  53357            USD       2769109.82       51.898
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     13/10/2025  IE000GZD8ME7  507431           EUR       26178437.33      51.590
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           13/10/2025  IE000SYQFJV2  4721             EUR       232275.85        49.201
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        13/10/2025  IE000REVDBO3  92726            USD       5194234.99       56.017
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      13/10/2025  IE0004IR5U82  454884           GBP       19826075.68      43.585
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               13/10/2025  IE000HPBRE54  180000           USD       8149961.15       45.278

 

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