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

Goldman SachsAnnouncement

02/04/2025 08:15

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RNS Number : 2519D  Goldman Sachs ETF ICAV  02 April 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  01/04/2025  IE000RRCJI06  428000           USD       21965988.13      51.322
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  01/04/2025  IE0006B9CPY7  432000           USD       21468776.00      49.696
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     01/04/2025  IE00BJ5CMD00  300000           USD       8695535.41       28.985
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         01/04/2025  IE00BJ5CNR11  1915000          USD       148799838.51     77.702
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           01/04/2025  IE000SYQFJV2  6475             EUR       324173.98        50.065
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        01/04/2025  IE000REVDBO3  112255           USD       6197535.94       55.209
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      01/04/2025  IE0004IR5U82  392246           GBP       16870713.71      43.011
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               01/04/2025  IE000HPBRE54  180000           USD       6894764.95       38.304

 

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