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

Goldman SachsAnnouncement

25/03/2025 08:15

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RNS Number : 9720B  Goldman Sachs ETF ICAV  25 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  24/03/2025  IE000RRCJI06  428000           USD       21820123.68      50.982
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  24/03/2025  IE0006B9CPY7  432000           USD       21633631.56      50.078
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     24/03/2025  IE00BJ5CMD00  300000           USD       8857925.25       29.526
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         24/03/2025  IE00BJ5CNR11  1915000          USD       152845587.52     79.815
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           24/03/2025  IE000SYQFJV2  6475             EUR       322270.40        49.771
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        24/03/2025  IE000REVDBO3  112255           USD       6157421.04       54.852
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      24/03/2025  IE0004IR5U82  392246           GBP       16764236.59      42.739
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               24/03/2025  IE000HPBRE54  180000           USD       7061740.54       39.232

 

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