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RNS Number : 0995N Goldman Sachs ETF ICAV 03 May 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) 02/05/2024 IE00BJ5CMD00 450000 USD 12167721.15 27.039
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) 02/05/2024 IE00BJ5CNR11 765000 USD 53430315.91 69.844
Goldman Sachs Global Green Bond - Class EUR (DIST) 02/05/2024 IE000SYQFJV2 2000 EUR 100047.85 50.024
Goldman Sachs Global Green Bond Class GBP Hedged DIST 02/05/2024 IE0004IR5U82 55934 GBP 2385877.29 42.655
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc 02/05/2024 IE000HPBRE54 180000 USD 6327508.35 35.153
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