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

Goldman SachsAnnouncement

04/04/2025 08:15

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RNS Number : 6342D  Goldman Sachs ETF ICAV  04 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  03/04/2025  IE000RRCJI06  428000           USD       22012671.32      51.431
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  03/04/2025  IE0006B9CPY7  432000           USD       21229722.60      49.143
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     03/04/2025  IE00BJ5CMD00  300000           USD       8630913.74       28.770
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         03/04/2025  IE00BJ5CNR11  1915000          USD       142689125.36     74.511
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           03/04/2025  IE000SYQFJV2  6475             EUR       322449.98        49.799
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        03/04/2025  IE000REVDBO3  112255           USD       6221769.39       55.425
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      03/04/2025  IE0004IR5U82  392246           GBP       16934051.63      43.172
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               03/04/2025  IE000HPBRE54  180000           USD       6710387.59       37.280

 

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