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

Goldman SachsAnnouncement

21/03/2025 08:15

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RNS Number : 5862B  Goldman Sachs ETF ICAV  21 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  20/03/2025  IE000RRCJI06  428000           USD       21947571.80      51.279
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  20/03/2025  IE0006B9CPY7  432000           USD       21607949.60      50.018
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     20/03/2025  IE00BJ5CMD00  300000           USD       8893412.84       29.645
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         20/03/2025  IE00BJ5CNR11  1915000          USD       150256119.39     78.463
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           20/03/2025  IE000SYQFJV2  6475             EUR       322409.99        49.793
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        20/03/2025  IE000REVDBO3  103255           USD       5675460.50       54.965
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      20/03/2025  IE0004IR5U82  401142           GBP       17178302.35      42.823
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               20/03/2025  IE000HPBRE54  180000           USD       7015354.46       38.974

 

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