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

Goldman SachsAnnouncement

24/11/2023 08:15

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RNS Number : 5346U  Goldman Sachs ETF ICAV  24 November 2023

 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)  23/11/2023  IE00BJ5CMD00  450000           USD       11416735.31      25.371
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)      23/11/2023  IE00BJ5CNR11  865000           USD       53980634.26      62.405
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc            23/11/2023  IE000HPBRE54  180000           USD       5763062.71       32.017

 

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