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

Goldman SachsAnnouncement

19/12/2025 08:16

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RNS Number : 2132M  Goldman Sachs ETF ICAV  19 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     18/12/2025  IE000RRCJI06  430911           USD       22612095.37      52.475
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    18/12/2025  IE0004MXQ328  7080             EUR       352148.03        49.738
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     18/12/2025  IE0006B9CPY7  2482000          USD       127985337.78     51.565
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         18/12/2025  IE000HYFO765  2292000          USD       29484736.33      12.864
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      18/12/2025  IE000UFAX9L6  6750000          USD       82785042.60      12.264
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     18/12/2025  IE000RITWOD4  500000           EUR       5016380.09       10.033
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     18/12/2025  IE000KEFZYE7  250000           USD       5759786.87       23.039
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      18/12/2025  IE000ZUTO1I5  250000           JPY       945419482.87     3781.678
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         18/12/2025  IE000JQ3ELQ8  90000            USD       898916.13        9.988
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  18/12/2025  IE000FRX67F3  840303           EUR       8375524.39       9.967
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        18/12/2025  IE000UU89RZ0  15200            GBP       151615.28        9.975
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     18/12/2025  IE000M3UHD88  10000            USD       100357.38        10.036
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     18/12/2025  IE000UZO4IC7  1800000          EUR       18048277.68      10.027
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        18/12/2025  IE00BJ5CMD00  345000           USD       12373731.89      35.866
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            18/12/2025  IE00BJ5CNR11  1905000          USD       176273326.84     92.532
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        18/12/2025  IE000EC86C06  35272            USD       1849719.43       52.442
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        18/12/2025  IE000GZD8ME7  505766           EUR       26188413.71      51.780
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              18/12/2025  IE000SYQFJV2  16687            EUR       818287.03        49.037
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           18/12/2025  IE000REVDBO3  95830            USD       5385215.86       56.196
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         18/12/2025  IE0004IR5U82  460839           GBP       20145493.99      43.715
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  18/12/2025  IE000HPBRE54  180000           USD       8350760.95       46.393

 

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