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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 8829M  Goldman Sachs ETF ICAV  29 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     28/12/2025  IE000RRCJI06  430911           USD       22655766.33      52.576
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    28/12/2025  IE0004MXQ328  7080             EUR       352634.50        49.807
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     28/12/2025  IE0006B9CPY7  2482000          USD       128416599.71     51.739
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         28/12/2025  IE000HYFO765  2292000          USD       30178624.78      13.167
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      28/12/2025  IE000UFAX9L6  6750000          USD       84635215.85      12.539
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     28/12/2025  IE000RITWOD4  500000           EUR       5053699.09       10.107
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     28/12/2025  IE000KEFZYE7  250000           USD       5892425.60       23.570
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      28/12/2025  IE000ZUTO1I5  250000           JPY       961862412.80     3847.450
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         28/12/2025  IE000JQ3ELQ8  90000            USD       899957.09        10.000
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  28/12/2025  IE000FRX67F3  840303           EUR       8368729.28       9.959
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        28/12/2025  IE000UU89RZ0  15200            GBP       151592.38        9.973
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     28/12/2025  IE000M3UHD88  10000            USD       100563.32        10.056
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     28/12/2025  IE000UZO4IC7  1800000          EUR       18075168.23      10.042
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        28/12/2025  IE00BJ5CMD00  345000           USD       12669130.74      36.722
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            28/12/2025  IE00BJ5CNR11  1905000          USD       180858439.99     94.939
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        28/12/2025  IE000EC86C06  35272            USD       1854271.28       52.571
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        28/12/2025  IE000GZD8ME7  505766           EUR       26207813.87      51.818
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              28/12/2025  IE000SYQFJV2  12613            EUR       618794.36        49.060
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           28/12/2025  IE000REVDBO3  95830            USD       5386535.36       56.209
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         28/12/2025  IE0004IR5U82  464840           GBP       20325319.59      43.725
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  28/12/2025  IE000HPBRE54  180000           USD       8520357.95       47.335

 

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