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

Goldman SachsAnnouncement

11/04/2025 08:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250411:nRSK6093Ea&default-theme=true

RNS Number : 6093E  Goldman Sachs ETF ICAV  11 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  10/04/2025  IE000RRCJI06  428000           USD       21316442.13      49.805
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  10/04/2025  IE0006B9CPY7  432000           USD       20802687.56      48.154
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     10/04/2025  IE00BJ5CMD00  300000           USD       8081023.05       26.937
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         10/04/2025  IE00BJ5CNR11  1915000          USD       139518133.13     72.855
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           10/04/2025  IE000SYQFJV2  6475             EUR       318678.45        49.217
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        10/04/2025  IE000REVDBO3  112255           USD       6187545.30       55.120
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      10/04/2025  IE0004IR5U82  368104           GBP       15806305.44      42.940
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               10/04/2025  IE000HPBRE54  180000           USD       6512282.10       36.179

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVXBLLFEZLEBBK