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

Goldman SachsAnnouncement

20/03/2025 08:15

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RNS Number : 3878B  Goldman Sachs ETF ICAV  20 March 2025

 Funds                                                                        Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF USD Dist  19/03/2025  IE000RRCJI06  428000           USD       21930090.19      51.239
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  19/03/2025  IE0006B9CPY7  432000           USD       21580792.20      49.956
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     19/03/2025  IE00BJ5CMD00  300000           USD       8918957.02       29.730
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         19/03/2025  IE00BJ5CNR11  1915000          USD       150620916.94     78.653
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           19/03/2025  IE000SYQFJV2  6475             EUR       321962.16        49.724
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        19/03/2025  IE000REVDBO3  103255           USD       5673737.75       54.949
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      19/03/2025  IE0004IR5U82  401142           GBP       17173279.15      42.811
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               19/03/2025  IE000HPBRE54  180000           USD       7028077.00       39.045

 

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