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

Goldman SachsAnnouncement

12/12/2025 08:01

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RNS Number : 3162L  Goldman Sachs ETF ICAV  12 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     11/12/2025  IE000RRCJI06  430911           USD       22600809.97      52.449
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    11/12/2025  IE0004MXQ328  7080             EUR       352125.71        49.735
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     11/12/2025  IE0006B9CPY7  2482000          USD       127855704.31     51.513
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         11/12/2025  IE000HYFO765  2292000          USD       29957268.79      13.070
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      11/12/2025  IE000UFAX9L6  4500000          USD       55882820.29      12.418
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     11/12/2025  IE000RITWOD4  500000           EUR       4983718.13       9.967
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     11/12/2025  IE000KEFZYE7  250000           USD       5830131.91       23.321
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      11/12/2025  IE000ZUTO1I5  250000           JPY       945923213.34     3783.693
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         11/12/2025  IE000JQ3ELQ8  20000            USD       199612.42        9.981
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  11/12/2025  IE000FRX67F3  900000           EUR       8954138.88       9.949
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        11/12/2025  IE000UU89RZ0  15200            GBP       151285.84        9.953
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     11/12/2025  IE000M3UHD88  10000            USD       99940.47         9.994
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     11/12/2025  IE000UZO4IC7  1800000          EUR       17981498.29      9.990
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        11/12/2025  IE00BJ5CMD00  345000           USD       12503295.05      36.241
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            11/12/2025  IE00BJ5CNR11  1940000          USD       183256728.08     94.462
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        11/12/2025  IE000EC86C06  35272            USD       1848976.04       52.421
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        11/12/2025  IE000GZD8ME7  505766           EUR       26166968.18      51.737
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              11/12/2025  IE000SYQFJV2  16687            EUR       817316.93        48.979
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           11/12/2025  IE000REVDBO3  95830            USD       5378302.50       56.123
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         11/12/2025  IE0004IR5U82  460839           GBP       20119631.72      43.659
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  11/12/2025  IE000HPBRE54  180000           USD       8447656.06       46.931

 

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