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

Goldman SachsAnnouncement

14/11/2025 08:15

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RNS Number : 5213H  Goldman Sachs ETF ICAV  14 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  13/11/2025  IE000RRCJI06  428000           USD       22328070.39      52.168
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  13/11/2025  IE0006B9CPY7  2422000          USD       123714792.12     51.080
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      13/11/2025  IE000HYFO765  2292000          USD       29316690.65      12.791
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   13/11/2025  IE000UFAX9L6  1250000          USD       15147832.00      12.118
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  13/11/2025  IE000RITWOD4  500000           EUR       4952246.66       9.904
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  13/11/2025  IE000KEFZYE7  250000           USD       5983386.35       23.934
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   13/11/2025  IE000ZUTO1I5  250000           JPY       940537667.09     3762.151
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     13/11/2025  IE00BJ5CMD00  345000           USD       12755105.18      36.971
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         13/11/2025  IE00BJ5CNR11  2090000          USD       190450875.71     91.125
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     13/11/2025  IE000EC86C06  53357            USD       2791026.87       52.309
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     13/11/2025  IE000GZD8ME7  507431           EUR       26302669.97      51.835
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           13/11/2025  IE000SYQFJV2  16687            EUR       820838.00        49.190
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        13/11/2025  IE000REVDBO3  95830            USD       5393528.10       56.282
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      13/11/2025  IE0004IR5U82  460839           GBP       20180483.58      43.791
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               13/11/2025  IE000HPBRE54  180000           USD       8290293.47       46.057

 

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