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

Goldman SachsAnnouncement

11/12/2025 08:15

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RNS Number : 1416L  Goldman Sachs ETF ICAV  11 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     10/12/2025  IE000RRCJI06  430911           USD       22603243.93      52.455
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    10/12/2025  IE0004MXQ328  7080             EUR       352183.34        49.743
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     10/12/2025  IE0006B9CPY7  2482000          USD       127727419.67     51.461
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         10/12/2025  IE000HYFO765  2292000          USD       29902072.56      13.046
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      10/12/2025  IE000UFAX9L6  3500000          USD       43238206.06      12.354
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     10/12/2025  IE000RITWOD4  500000           EUR       4963233.47       9.926
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     10/12/2025  IE000KEFZYE7  250000           USD       5853753.22       23.415
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      10/12/2025  IE000ZUTO1I5  250000           JPY       954207107.79     3816.828
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         10/12/2025  IE000JQ3ELQ8  20000            USD       198433.06        9.922
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  10/12/2025  IE000FRX67F3  900000           EUR       8940494.67       9.934
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        10/12/2025  IE000UU89RZ0  15200            GBP       151046.84        9.937
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     10/12/2025  IE000M3UHD88  10000            USD       99730.33         9.973
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     10/12/2025  IE000UZO4IC7  1800000          EUR       17945423.15      9.970
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        10/12/2025  IE00BJ5CMD00  345000           USD       12548294.72      36.372
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            10/12/2025  IE00BJ5CNR11  1940000          USD       182314374.44     93.976
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        10/12/2025  IE000EC86C06  35272            USD       1841971.84       52.222
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        10/12/2025  IE000GZD8ME7  505766           EUR       26143094.06      51.690
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              10/12/2025  IE000SYQFJV2  16687            EUR       818424.91        49.046
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           10/12/2025  IE000REVDBO3  95830            USD       5370626.24       56.043
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         10/12/2025  IE0004IR5U82  460839           GBP       20091779.34      43.598
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  10/12/2025  IE000HPBRE54  180000           USD       8413019.80       46.739

 

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