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

Goldman SachsAnnouncement

10/12/2025 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:20251210:nRSJ9358Ka&default-theme=true

RNS Number : 9358K  Goldman Sachs ETF ICAV  10 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     09/12/2025  IE000RRCJI06  430911           USD       22530943.67      52.287
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    09/12/2025  IE0004MXQ328  7080             EUR       351085.06        49.588
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     09/12/2025  IE0006B9CPY7  2482000          USD       127652058.84     51.431
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         09/12/2025  IE000HYFO765  2292000          USD       29692438.29      12.955
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      09/12/2025  IE000UFAX9L6  3500000          USD       42933282.71      12.267
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        09/12/2025  IE00BJ5CMD00  345000           USD       12511257.75      36.265
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            09/12/2025  IE00BJ5CNR11  1940000          USD       180564719.66     93.075
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        09/12/2025  IE000EC86C06  35272            USD       1840761.91       52.188
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        09/12/2025  IE000GZD8ME7  505766           EUR       26136057.22      51.676
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     09/12/2025  IE000RITWOD4  500000           EUR       4953241.02       9.906
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     09/12/2025  IE000KEFZYE7  250000           USD       5832442.33       23.330
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      09/12/2025  IE000ZUTO1I5  250000           JPY       951719494.56     3806.878
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         09/12/2025  IE000JQ3ELQ8  20000            USD       198284.08        9.914
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  09/12/2025  IE000FRX67F3  900000           EUR       8940704.79       9.934
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              09/12/2025  IE000SYQFJV2  16687            EUR       818653.99        49.059
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           09/12/2025  IE000REVDBO3  95830            USD       5370822.93       56.045
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         09/12/2025  IE0004IR5U82  460839           GBP       20092329.48      43.599
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  09/12/2025  IE000HPBRE54  180000           USD       8371381.94       46.508
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        09/12/2025  IE000UU89RZ0  15200            GBP       151039.68        9.937
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     09/12/2025  IE000M3UHD88  10000            USD       99621.93         9.962
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     09/12/2025  IE000UZO4IC7  1800000          EUR       17927421.61      9.960
 EUR Hedged (Acc)

 

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  NAVBBLBFELLZFBE



            Copyright 2019 Regulatory News Service, all rights reserved