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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 4716L  Goldman Sachs ETF ICAV  13 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     14/12/2025  IE000RRCJI06  430911           USD       22507656.38      52.233
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    14/12/2025  IE0004MXQ328  7080             EUR       350615.15        49.522
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     14/12/2025  IE0006B9CPY7  2482000          USD       127756133.72     51.473
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         14/12/2025  IE000HYFO765  2292000          USD       29666823.13      12.944
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      14/12/2025  IE000UFAX9L6  4500000          USD       55397111.98      12.310
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     14/12/2025  IE000RITWOD4  500000           EUR       4960026.71       9.920
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     14/12/2025  IE000KEFZYE7  250000           USD       5888675.37       23.555
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      14/12/2025  IE000ZUTO1I5  250000           JPY       965322313.73     3861.289
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         14/12/2025  IE000JQ3ELQ8  20000            USD       199161.71        9.958
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  14/12/2025  IE000FRX67F3  900000           EUR       8946860.68       9.941
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        14/12/2025  IE000UU89RZ0  15200            GBP       151192.92        9.947
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     14/12/2025  IE000M3UHD88  10000            USD       100020.85        10.002
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     14/12/2025  IE000UZO4IC7  1800000          EUR       17992326.16      9.996
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        14/12/2025  IE00BJ5CMD00  345000           USD       12618638.35      36.576
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            14/12/2025  IE00BJ5CNR11  1905000          USD       177363976.43     93.104
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        14/12/2025  IE000EC86C06  35272            USD       1847300.86       52.373
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        14/12/2025  IE000GZD8ME7  505766           EUR       26152106.95      51.708
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              14/12/2025  IE000SYQFJV2  16687            EUR       815644.72        48.879
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           14/12/2025  IE000REVDBO3  95830            USD       5370927.03       56.046
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         14/12/2025  IE0004IR5U82  460839           GBP       20091985.74      43.599
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  14/12/2025  IE000HPBRE54  180000           USD       8386546.95       46.592

 

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