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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 7233G  Goldman Sachs ETF ICAV  30 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  29/04/2025  IE000RRCJI06  428000           USD       21881617.68      51.125
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  29/04/2025  IE0006B9CPY7  432000           USD       21500086.24      49.769
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      29/04/2025  IE000HYFO765  500000           USD       5248483.66       10.497
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     29/04/2025  IE00BJ5CMD00  300000           USD       8692072.86       28.974
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         29/04/2025  IE00BJ5CNR11  1915000          USD       146997600.67     76.761
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           29/04/2025  IE000SYQFJV2  6475             EUR       322005.16        49.731
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        29/04/2025  IE000REVDBO3  112255           USD       6272579.63       55.878
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      29/04/2025  IE0004IR5U82  368104           GBP       16014203.09      43.505
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               29/04/2025  IE000HPBRE54  180000           USD       6943376.55       38.574

 

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