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

Goldman SachsAnnouncement

19/11/2025 08:15

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RNS Number : 0963I  Goldman Sachs ETF ICAV  19 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  18/11/2025  IE000RRCJI06  428000           USD       22303819.81      52.112
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  18/11/2025  IE0006B9CPY7  2422000          USD       123418837.71     50.957
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      18/11/2025  IE000HYFO765  2292000          USD       28801567.94      12.566
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   18/11/2025  IE000UFAX9L6  1250000          USD       14828804.88      11.863
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  18/11/2025  IE000RITWOD4  500000           EUR       4810090.19       9.620
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  18/11/2025  IE000KEFZYE7  250000           USD       5765715.59       23.063
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   18/11/2025  IE000ZUTO1I5  250000           JPY       906035135.25     3624.141
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     18/11/2025  IE00BJ5CMD00  345000           USD       12342172.46      35.774
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         18/11/2025  IE00BJ5CNR11  2090000          USD       186472397.31     89.221
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     18/11/2025  IE000EC86C06  33357            USD       1742066.37       52.225
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     18/11/2025  IE000GZD8ME7  507431           EUR       26293428.84      51.817
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           18/11/2025  IE000SYQFJV2  16687            EUR       819693.48        49.122
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        18/11/2025  IE000REVDBO3  95830            USD       5382141.02       56.163
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      18/11/2025  IE0004IR5U82  460839           GBP       20136786.07      43.696
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               18/11/2025  IE000HPBRE54  180000           USD       8088034.81       44.934

 

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