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

Goldman SachsAnnouncement

28/03/2025 08:15

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RNS Number : 6019C  Goldman Sachs ETF ICAV  28 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  27/03/2025  IE000RRCJI06  428000           USD       21757570.19      50.835
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  27/03/2025  IE0006B9CPY7  432000           USD       21516899.18      49.808
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     27/03/2025  IE00BJ5CMD00  300000           USD       8831613.68       29.439
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         27/03/2025  IE00BJ5CNR11  1915000          USD       150146018.59     78.405
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           27/03/2025  IE000SYQFJV2  6475             EUR       322287.30        49.774
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        27/03/2025  IE000REVDBO3  112255           USD       6153164.98       54.814
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      27/03/2025  IE0004IR5U82  392246           GBP       16752991.92      42.710
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               27/03/2025  IE000HPBRE54  180000           USD       6986053.69       38.811

 

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