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

Goldman SachsAnnouncement

24/04/2025 08:15

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RNS Number : 9545F  Goldman Sachs ETF ICAV  24 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  23/04/2025  IE000RRCJI06  428000           USD       21527697.08      50.298
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  23/04/2025  IE0006B9CPY7  432000           USD       21310941.57      49.331
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      23/04/2025  IE000HYFO765  500000           USD       5086000.00       10.172
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     23/04/2025  IE00BJ5CMD00  300000           USD       8597733.63       28.659
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         23/04/2025  IE00BJ5CNR11  1915000          USD       142485744.20     74.405
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           23/04/2025  IE000SYQFJV2  6475             EUR       320679.55        49.526
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        23/04/2025  IE000REVDBO3  112255           USD       6243554.65       55.619
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      23/04/2025  IE0004IR5U82  368104           GBP       15937419.33      43.296
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               23/04/2025  IE000HPBRE54  180000           USD       6756736.85       37.537

 

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