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

Goldman SachsAnnouncement

23/04/2025 08:00

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RNS Number : 7638F  Goldman Sachs ETF ICAV  23 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  22/04/2025  IE000RRCJI06  428000           USD       21434121.98      50.080
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  22/04/2025  IE0006B9CPY7  432000           USD       21155566.18      48.971
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     22/04/2025  IE00BJ5CMD00  300000           USD       8430891.70       28.103
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         22/04/2025  IE00BJ5CNR11  1915000          USD       140520147.01     73.379
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           22/04/2025  IE000SYQFJV2  6475             EUR       319581.59        49.356
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        22/04/2025  IE000REVDBO3  112255           USD       6242460.70       55.610
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      22/04/2025  IE0004IR5U82  368104           GBP       15941345.87      43.307
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               22/04/2025  IE000HPBRE54  180000           USD       6673265.48       37.074

 

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