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

Goldman SachsAnnouncement

03/04/2025 08:15

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RNS Number : 4444D  Goldman Sachs ETF ICAV  03 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  02/04/2025  IE000RRCJI06  428000           USD       21964874.00      51.320
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  02/04/2025  IE0006B9CPY7  432000           USD       21509671.10      49.791
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     02/04/2025  IE00BJ5CMD00  300000           USD       8710317.35       29.034
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         02/04/2025  IE00BJ5CNR11  1915000          USD       149900107.71     78.277
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           02/04/2025  IE000SYQFJV2  6475             EUR       323682.89        49.990
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        02/04/2025  IE000REVDBO3  112255           USD       6195914.55       55.195
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      02/04/2025  IE0004IR5U82  392246           GBP       16866145.43      42.999
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               02/04/2025  IE000HPBRE54  180000           USD       6918028.17       38.433

 

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