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

Goldman SachsAnnouncement

27/03/2025 08:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250327:nRSa4003Ca&default-theme=true

RNS Number : 4003C  Goldman Sachs ETF ICAV  27 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  26/03/2025  IE000RRCJI06  428000           USD       21794539.10      50.922
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  26/03/2025  IE0006B9CPY7  432000           USD       21559275.18      49.906
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     26/03/2025  IE00BJ5CMD00  300000           USD       8832332.55       29.441
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         26/03/2025  IE00BJ5CNR11  1915000          USD       150886620.32     78.792
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           26/03/2025  IE000SYQFJV2  6475             EUR       322384.14        49.789
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        26/03/2025  IE000REVDBO3  112255           USD       6155732.24       54.837
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      26/03/2025  IE0004IR5U82  392246           GBP       16760044.73      42.728
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               26/03/2025  IE000HPBRE54  180000           USD       7006885.80       38.927

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVXQLLLEXLFBBZ