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

Goldman SachsAnnouncement

31/03/2025 08:15

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RNS Number : 7926C  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  30/03/2025  IE000RRCJI06  428000           USD       21863672.61      51.083
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  30/03/2025  IE0006B9CPY7  432000           USD       21452609.58      49.659
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     30/03/2025  IE00BJ5CMD00  300000           USD       8758116.29       29.194
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         30/03/2025  IE00BJ5CNR11  1915000          USD       147659208.73     77.107
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           30/03/2025  IE000SYQFJV2  6475             EUR       323026.31        49.888
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        30/03/2025  IE000REVDBO3  112255           USD       6176515.92       55.022
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      30/03/2025  IE0004IR5U82  392246           GBP       16815221.13      42.869
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               30/03/2025  IE000HPBRE54  180000           USD       6887219.07       38.262

 

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