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

Goldman SachsAnnouncement

Thu 08:15

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RNS Number : 1898J  Goldman Sachs ETF ICAV  27 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  26/11/2025  IE000RRCJI06  428000           USD       22552948.89      52.694
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  26/11/2025  IE0006B9CPY7  2422000          USD       124444319.21     51.381
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      26/11/2025  IE000HYFO765  2292000          USD       29714994.99      12.965
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   26/11/2025  IE000UFAX9L6  1500000          USD       18326681.64      12.218
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  26/11/2025  IE000RITWOD4  500000           EUR       4927560.05       9.855
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  26/11/2025  IE000KEFZYE7  250000           USD       5798158.92       23.193
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   26/11/2025  IE000ZUTO1I5  250000           JPY       936509343.88     3746.037
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     26/11/2025  IE00BJ5CMD00  345000           USD       12438664.94      36.054
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         26/11/2025  IE00BJ5CNR11  2090000          USD       192668137.40     92.186
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     26/11/2025  IE000EC86C06  35272            USD       1842942.07       52.249
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     26/11/2025  IE000GZD8ME7  505766           EUR       26205485.98      51.813
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           26/11/2025  IE000SYQFJV2  16687            EUR       823773.90        49.366
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        26/11/2025  IE000REVDBO3  95830            USD       5408280.78       56.436
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      26/11/2025  IE0004IR5U82  460839           GBP       20233302.38      43.905
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               26/11/2025  IE000HPBRE54  180000           USD       8326166.87       46.256

 

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