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

Goldman SachsAnnouncement

25/03/2024 08:15

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RNS Number : 0526I  Goldman Sachs ETF ICAV  25 March 2024

 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)  24/03/2024  IE00BJ5CMD00  450000           USD       12052012.28      26.782
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)      24/03/2024  IE00BJ5CNR11  765000           USD       55458662.25      72.495
 Goldman Sachs Global Green Bond - Class EUR (DIST)                        24/03/2024  IE000SYQFJV2  2000             EUR       101131.60        50.566
 Goldman Sachs Global Green Bond Class GBP Hedged DIST                     24/03/2024  IE0004IR5U82  55934            GBP       2418172.21       43.233
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc            24/03/2024  IE000HPBRE54  180000           USD       6570655.04       36.504

 

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