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

Goldman SachsAnnouncement

Yesterday 08:16

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RNS Number : 3682J  Goldman Sachs ETF ICAV  28 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   27/11/2025  IE000RRCJI06  428000           USD       22556061.27      52.701
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged  27/11/2025  IE0004MXQ328  2000             EUR       100027.97        50.014
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                   27/11/2025  IE0006B9CPY7  2422000          USD       124464396.65     51.389
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)       27/11/2025  IE000HYFO765  2292000          USD       29714832.17      12.965
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)    27/11/2025  IE000UFAX9L6  1500000          USD       18342095.97      12.228
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)   27/11/2025  IE000RITWOD4  500000           EUR       4935572.42       9.871
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class   27/11/2025  IE000KEFZYE7  250000           USD       5791262.72       23.165
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)    27/11/2025  IE000ZUTO1I5  250000           JPY       941054814.95     3764.219
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)      27/11/2025  IE00BJ5CMD00  345000           USD       12424806.37      36.014
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)          27/11/2025  IE00BJ5CNR11  2090000          USD       192668087.08     92.186
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist      27/11/2025  IE000EC86C06  35272            USD       1843125.41       52.255
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist      27/11/2025  IE000GZD8ME7  505766           EUR       26205563.65      51.814
 Goldman Sachs Global Green Bond - Class EUR (DIST)                            27/11/2025  IE000SYQFJV2  16687            EUR       824090.84        49.385
 Goldman Sachs Global Green Bond Class USD Hedged DIST                         27/11/2025  IE000REVDBO3  95830            USD       5406759.68       56.420
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                       27/11/2025  IE0004IR5U82  460839           GBP       20233687.78      43.906
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                27/11/2025  IE000HPBRE54  180000           USD       8334358.52       46.302

 

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