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

Goldman SachsAnnouncement

Tue 08:15

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RNS Number : 8254I  Goldman Sachs ETF ICAV  25 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  24/11/2025  IE000RRCJI06  428000           USD       22443055.05      52.437
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  24/11/2025  IE0006B9CPY7  2422000          USD       123928706.23     51.168
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      24/11/2025  IE000HYFO765  2292000          USD       29260952.67      12.767
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   24/11/2025  IE000UFAX9L6  1500000          USD       17990936.02      11.994
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  24/11/2025  IE000RITWOD4  500000           EUR       4836155.89       9.672
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  24/11/2025  IE000KEFZYE7  250000           USD       5687349.42       22.749
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   24/11/2025  IE000ZUTO1I5  250000           JPY       919710754.23     3678.843
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     24/11/2025  IE00BJ5CMD00  345000           USD       12164926.61      35.261
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         24/11/2025  IE00BJ5CNR11  2090000          USD       189047122.12     90.453
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     24/11/2025  IE000EC86C06  35272            USD       1839480.05       52.151
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     24/11/2025  IE000GZD8ME7  505766           EUR       26197789.35      51.798
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           24/11/2025  IE000SYQFJV2  16687            EUR       821558.76        49.233
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        24/11/2025  IE000REVDBO3  95830            USD       5391106.79       56.257
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      24/11/2025  IE0004IR5U82  460839           GBP       20169477.09      43.767
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               24/11/2025  IE000HPBRE54  180000           USD       8179446.53       45.441

 

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