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

Goldman SachsAnnouncement

26/03/2025 08:15

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RNS Number : 1557C  Goldman Sachs ETF ICAV  26 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  25/03/2025  IE000RRCJI06  428000           USD       21854515.73      51.062
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  25/03/2025  IE0006B9CPY7  432000           USD       21633106.99      50.077
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     25/03/2025  IE00BJ5CMD00  300000           USD       8816883.10       29.390
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         25/03/2025  IE00BJ5CNR11  1915000          USD       152466449.52     79.617
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           25/03/2025  IE000SYQFJV2  6475             EUR       322273.31        49.772
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        25/03/2025  IE000REVDBO3  112255           USD       6154301.29       54.824
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      25/03/2025  IE0004IR5U82  392246           GBP       16755879.36      42.718
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               25/03/2025  IE000HPBRE54  180000           USD       7077188.71       39.318

 

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