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

Goldman SachsAnnouncement

28/10/2024 08:00

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RNS Number : 7645J  Goldman Sachs ETF ICAV  28 October 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)  27/10/2024  IE00BJ5CMD00  450000           USD       13212287.53      29.361
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)      27/10/2024  IE00BJ5CNR11  1865000          USD       149630624.76     80.231
 Goldman Sachs Global Green Bond - Class EUR (DIST)                        27/10/2024  IE000SYQFJV2  23687            EUR       1209479.95       51.061
 Goldman Sachs Global Green Bond Class USD Hedged DIST                     27/10/2024  IE000REVDBO3  100393           USD       5625614.92       56.036
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                   27/10/2024  IE0004IR5U82  204381           GBP       8922746.84       43.657
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc            27/10/2024  IE000HPBRE54  180000           USD       7069400.82       39.274

 

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