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RNS Number : 8951K Goldman Sachs ETF ICAV 17 April 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) 16/04/2024 IE00BJ5CMD00 450000 USD 11723564.25 26.052
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) 16/04/2024 IE00BJ5CNR11 765000 USD 53360873.79 69.753
Goldman Sachs Global Green Bond - Class EUR (DIST) 16/04/2024 IE000SYQFJV2 2000 EUR 99958.63 49.979
Goldman Sachs Global Green Bond Class GBP Hedged DIST 16/04/2024 IE0004IR5U82 55934 GBP 2379634.71 42.544
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc 16/04/2024 IE000HPBRE54 180000 USD 6277444.03 34.875
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