For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251022:nRSV3023Ea&default-theme=true
RNS Number : 3023E Goldman Sachs ETF ICAV 22 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 21/10/2025 IE000RRCJI06 428000 USD 22568858.14 52.731
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist 21/10/2025 IE0006B9CPY7 2552000 USD 130412088.30 51.102
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc) 21/10/2025 IE000HYFO765 2292000 USD 29303832.11 12.785
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) 21/10/2025 IE000UFAX9L6 1000000 USD 11975231.66 11.975
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) 21/10/2025 IE000RITWOD4 500000 EUR 4878552.72 9.757
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class 21/10/2025 IE000KEFZYE7 250000 USD 5850863.34 23.403
USD (Acc)
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) 21/10/2025 IE000ZUTO1I5 250000 JPY 902132717.64 3608.531
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc) 21/10/2025 IE00BJ5CMD00 345000 USD 12508028.53 36.255
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) 21/10/2025 IE00BJ5CNR11 2090000 USD 193236068.57 92.457
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist 21/10/2025 IE000EC86C06 53357 USD 2790003.14 52.289
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist 21/10/2025 IE000GZD8ME7 507431 EUR 26339350.34 51.907
Goldman Sachs Global Green Bond - Class EUR (DIST) 21/10/2025 IE000SYQFJV2 4721 EUR 233859.05 49.536
Goldman Sachs Global Green Bond Class USD Hedged DIST 21/10/2025 IE000REVDBO3 92726 USD 5236181.39 56.469
Goldman Sachs Global Green Bond Class GBP Hedged (DIST) 21/10/2025 IE0004IR5U82 460839 GBP 20247640.26 43.936
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc 21/10/2025 IE000HPBRE54 180000 USD 8275985.72 45.978
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NAVXFLLLEBLFFBB
Copyright 2019 Regulatory News Service, all rights reserved