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

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RNS Number : 4465B  Goldman Sachs ETF ICAV  03 October 2022

 Funds                                                                     Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)  02/10/2022  IE00BJ5CMD00  450000           USD       9721352.68       21.603
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)      02/10/2022  IE00BJ5CNR11  1165000          USD       56960672.47      48.893

 

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