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

Goldman SachsAnnouncement

09/12/2025 08:15

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RNS Number : 7414K  Goldman Sachs ETF ICAV  09 December 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     08/12/2025  IE000RRCJI06  431000           USD       22549767.34      52.320
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    08/12/2025  IE0004MXQ328  7000             EUR       347360.50        49.623
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     08/12/2025  IE0006B9CPY7  2452000          USD       126183496.64     51.461
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         08/12/2025  IE000HYFO765  2292000          USD       29742870.19      12.977
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      08/12/2025  IE000UFAX9L6  1500000          USD       18429746.48      12.286
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     08/12/2025  IE000RITWOD4  500000           EUR       4964441.89       9.929
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     08/12/2025  IE000KEFZYE7  250000           USD       5859519.65       23.438
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      08/12/2025  IE000ZUTO1I5  250000           JPY       951018620.97     3804.074
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         08/12/2025  IE000JQ3ELQ8  20000            USD       198429.96        9.921
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  08/12/2025  IE000FRX67F3  900000           EUR       8939658.60       9.933
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        08/12/2025  IE000UU89RZ0  15200            GBP       150998.13        9.934
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     08/12/2025  IE000M3UHD88  10000            USD       99730.00         9.973
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     08/12/2025  IE000UZO4IC7  1800000          EUR       17951400.00      9.973
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        08/12/2025  IE00BJ5CMD00  345000           USD       12578783.08      36.460
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            08/12/2025  IE00BJ5CNR11  2090000          USD       195087887.05     93.343
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        08/12/2025  IE000EC86C06  35272            USD       1841806.15       52.217
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        08/12/2025  IE000GZD8ME7  505766           EUR       26154236.54      51.712
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              08/12/2025  IE000SYQFJV2  16687            EUR       818088.42        49.025
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           08/12/2025  IE000REVDBO3  95830            USD       5367569.26       56.011
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         08/12/2025  IE0004IR5U82  460839           GBP       20080326.61      43.573
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  08/12/2025  IE000HPBRE54  180000           USD       8384412.43       46.580

 

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