For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250429:nRSc5203Ga&default-theme=true
RNS Number : 5203G Goldman Sachs ETF ICAV 29 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 28/04/2025 IE000RRCJI06 428000 USD 21827874.52 51.000
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist 28/04/2025 IE0006B9CPY7 432000 USD 21469845.07 49.699
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc) 28/04/2025 IE000HYFO765 500000 USD 5223007.52 10.446
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc) 28/04/2025 IE00BJ5CMD00 300000 USD 8662473.18 28.875
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) 28/04/2025 IE00BJ5CNR11 1915000 USD 146119441.43 76.303
Goldman Sachs Global Green Bond - Class EUR (DIST) 28/04/2025 IE000SYQFJV2 6475 EUR 321925.73 49.718
Goldman Sachs Global Green Bond Class USD Hedged DIST 28/04/2025 IE000REVDBO3 112255 USD 6266922.32 55.828
Goldman Sachs Global Green Bond Class GBP Hedged (DIST) 28/04/2025 IE0004IR5U82 368104 GBP 15999782.58 43.465
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc 28/04/2025 IE000HPBRE54 180000 USD 6909244.50 38.385
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 NAVXVLLLEZLBBBB