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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 1603H  Goldman Sachs ETF ICAV  02 May 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  01/05/2025  IE000RRCJI06  428000           USD       21764747.69      50.852
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  01/05/2025  IE0006B9CPY7  432000           USD       21483485.57      49.730
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     01/05/2025  IE00BJ5CMD00  300000           USD       8743160.26       29.144
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         01/05/2025  IE00BJ5CNR11  1915000          USD       147637290.76     77.095
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           01/05/2025  IE000SYQFJV2  4575             EUR       228463.94        49.937
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        01/05/2025  IE000REVDBO3  116960           USD       6542615.65       55.939
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      01/05/2025  IE0004IR5U82  366851           GBP       15977977.59      43.554
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               01/05/2025  IE000HPBRE54  180000           USD       6981332.44       38.785
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      01/05/2025  IE000HYFO765  500000           USD       5292756.01       10.586

 

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