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

Goldman SachsAnnouncement

17/11/2025 08:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251117:nRSQ6895Ha&default-theme=true

RNS Number : 6895H  Goldman Sachs ETF ICAV  15 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  16/11/2025  IE000RRCJI06  428000           USD       22294858.36      52.091
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  16/11/2025  IE0006B9CPY7  2422000          USD       123685043.63     51.067
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      16/11/2025  IE000HYFO765  2292000          USD       29289865.90      12.779
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   16/11/2025  IE000UFAX9L6  1250000          USD       15104625.42      12.084
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  16/11/2025  IE000RITWOD4  500000           EUR       4911734.05       9.823
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  16/11/2025  IE000KEFZYE7  250000           USD       5873170.13       23.493
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   16/11/2025  IE000ZUTO1I5  250000           JPY       935314481.44     3741.258
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     16/11/2025  IE00BJ5CMD00  345000           USD       12549848.74      36.376
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         16/11/2025  IE00BJ5CNR11  2090000          USD       190143923.46     90.978
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     16/11/2025  IE000EC86C06  33357            USD       1742182.19       52.228
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     16/11/2025  IE000GZD8ME7  507431           EUR       26276604.49      51.784
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           16/11/2025  IE000SYQFJV2  16687            EUR       818628.90        49.058
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        16/11/2025  IE000REVDBO3  95830            USD       5378358.20       56.124
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      16/11/2025  IE0004IR5U82  460839           GBP       20122834.29      43.666
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               16/11/2025  IE000HPBRE54  180000           USD       8257302.24       45.874

 

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  NAVBELBFEFLFFBB



            Copyright 2019 Regulatory News Service, all rights reserved