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

Goldman SachsAnnouncement

17/10/2025 08:15

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RNS Number : 7714D  Goldman Sachs ETF ICAV  17 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  16/10/2025  IE000RRCJI06  428000           USD       22516402.77      52.608
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  16/10/2025  IE0006B9CPY7  2552000          USD       130086102.21     50.974
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      16/10/2025  IE000HYFO765  2292000          USD       28822713.08      12.575
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   16/10/2025  IE000UFAX9L6  1000000          USD       11851242.96      11.851
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     16/10/2025  IE00BJ5CMD00  345000           USD       12472358.89      36.152
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         16/10/2025  IE00BJ5CNR11  2090000          USD       190364324.56     91.083
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     16/10/2025  IE000EC86C06  53357            USD       2784971.72       52.195
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     16/10/2025  IE000GZD8ME7  507431           EUR       26249559.37      51.730
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           16/10/2025  IE000SYQFJV2  4721             EUR       232900.43        49.333
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        16/10/2025  IE000REVDBO3  92726            USD       5226880.90       56.369
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      16/10/2025  IE0004IR5U82  460839           GBP       20210676.88      43.856
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               16/10/2025  IE000HPBRE54  180000           USD       8173323.37       45.407
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  16/10/2025  IE000RITWOD4  500000           EUR       4860267.26       9.721
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  16/10/2025  IE000KEFZYE7  250000           USD       5833854.89       23.335
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   16/10/2025  IE000ZUTO1I5  250000           JPY       890564029.82     3562.256

 

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