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

Goldman SachsAnnouncement

20/11/2025 08:15

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RNS Number : 2735I  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  19/11/2025  IE000RRCJI06  428000           USD       22300870.04      52.105
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  19/11/2025  IE0006B9CPY7  2422000          USD       123529819.42     51.003
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      19/11/2025  IE000HYFO765  2292000          USD       28909033.51      12.613
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   19/11/2025  IE000UFAX9L6  1500000          USD       17826148.73      11.884
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  19/11/2025  IE000RITWOD4  500000           EUR       4814618.49       9.629
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  19/11/2025  IE000KEFZYE7  250000           USD       5752123.45       23.008
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   19/11/2025  IE000ZUTO1I5  250000           JPY       903978745.64     3615.915
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     19/11/2025  IE00BJ5CMD00  345000           USD       12333590.16      35.750
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         19/11/2025  IE00BJ5CNR11  2090000          USD       187345478.21     89.639
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     19/11/2025  IE000EC86C06  35272            USD       1840144.75       52.170
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     19/11/2025  IE000GZD8ME7  505766           EUR       26201276.26      51.805
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           19/11/2025  IE000SYQFJV2  16687            EUR       819223.31        49.094
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        19/11/2025  IE000REVDBO3  95830            USD       5378131.75       56.122
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      19/11/2025  IE0004IR5U82  460839           GBP       20120889.69      43.661
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               19/11/2025  IE000HPBRE54  180000           USD       8102399.27       45.013

 

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