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

Goldman SachsAnnouncement

Mon 08:16

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RNS Number : 3241G  Goldman Sachs ETF ICAV  25 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  27/04/2025  IE000RRCJI06  428000           USD       21766168.92      50.856
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  27/04/2025  IE0006B9CPY7  432000           USD       21453997.44      49.662
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      27/04/2025  IE000HYFO765  500000           USD       5221248.73       10.442
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     27/04/2025  IE00BJ5CMD00  300000           USD       8612686.01       28.709
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         27/04/2025  IE00BJ5CNR11  1915000          USD       146011562.98     76.246
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           27/04/2025  IE000SYQFJV2  6475             EUR       321758.42        49.692
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        27/04/2025  IE000REVDBO3  112255           USD       6269224.20       55.848
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      27/04/2025  IE0004IR5U82  368104           GBP       16005824.26      43.482
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               27/04/2025  IE000HPBRE54  180000           USD       6886304.54       38.257

 

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