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

Goldman SachsAnnouncement

Mon 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:20251124:nRSX6251Ia&default-theme=true

RNS Number : 6251I  Goldman Sachs ETF ICAV  24 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  23/11/2025  IE000RRCJI06  428000           USD       22382139.83      52.295
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  23/11/2025  IE0006B9CPY7  2422000          USD       123706537.59     51.076
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      23/11/2025  IE000HYFO765  2292000          USD       28805916.73      12.568
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   23/11/2025  IE000UFAX9L6  1500000          USD       17753669.30      11.836
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  23/11/2025  IE000RITWOD4  500000           EUR       4818281.18       9.637
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  23/11/2025  IE000KEFZYE7  250000           USD       5648948.91       22.596
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   23/11/2025  IE000ZUTO1I5  250000           JPY       919717053.65     3678.868
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     23/11/2025  IE00BJ5CMD00  345000           USD       12097715.31      35.066
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         23/11/2025  IE00BJ5CNR11  2090000          USD       186410581.68     89.192
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     23/11/2025  IE000EC86C06  35272            USD       1836712.68       52.073
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     23/11/2025  IE000GZD8ME7  505766           EUR       26177012.59      51.757
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           23/11/2025  IE000SYQFJV2  16687            EUR       821717.34        49.243
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        23/11/2025  IE000REVDBO3  95830            USD       5388041.02       56.225
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      23/11/2025  IE0004IR5U82  460839           GBP       20158282.43      43.743
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               23/11/2025  IE000HPBRE54  180000           USD       8072430.26       44.847

 

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  NAVBLLBLEFLLFBF



            Copyright 2019 Regulatory News Service, all rights reserved