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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 7900F  Goldman Sachs ETF ICAV  03 November 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  02/11/2025  IE000RRCJI06  428000           USD       22377262.90      52.283
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  02/11/2025  IE0006B9CPY7  2422000          USD       123988878.00     51.193
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      02/11/2025  IE000HYFO765  2292000          USD       29743676.09      12.977
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   02/11/2025  IE000UFAX9L6  1250000          USD       15216248.71      12.173
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  02/11/2025  IE000RITWOD4  500000           EUR       4879811.72       9.760
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  02/11/2025  IE000KEFZYE7  250000           USD       5949903.28       23.800
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   02/11/2025  IE000ZUTO1I5  250000           JPY       926849023.05     3707.396
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     02/11/2025  IE00BJ5CMD00  345000           USD       12634938.55      36.623
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         02/11/2025  IE00BJ5CNR11  2090000          USD       194452018.88     93.039
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     02/11/2025  IE000EC86C06  53357            USD       2789382.50       52.278
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     02/11/2025  IE000GZD8ME7  507431           EUR       26362100.26      51.952
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           02/11/2025  IE000SYQFJV2  4721             EUR       233408.13        49.440
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        02/11/2025  IE000REVDBO3  95830            USD       5402636.90       56.377
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      02/11/2025  IE0004IR5U82  457839           GBP       20082984.26      43.865
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               02/11/2025  IE000HPBRE54  180000           USD       8348697.87       46.382

 

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