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

Goldman SachsAnnouncement

09/04/2025 08:15

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RNS Number : 2224E  Goldman Sachs ETF ICAV  09 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  08/04/2025  IE000RRCJI06  428000           USD       21433261.50      50.078
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  08/04/2025  IE0006B9CPY7  432000           USD       20775135.83      48.091
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     08/04/2025  IE00BJ5CMD00  300000           USD       7882585.99       26.275
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         08/04/2025  IE00BJ5CNR11  1915000          USD       132412185.57     69.145
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           08/04/2025  IE000SYQFJV2  6475             EUR       320986.43        49.573
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        08/04/2025  IE000REVDBO3  112255           USD       6188278.02       55.127
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      08/04/2025  IE0004IR5U82  368104           GBP       15807501.21      42.943
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               08/04/2025  IE000HPBRE54  180000           USD       6203880.59       34.466

 

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