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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 8044H  Goldman Sachs ETF ICAV  08 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  07/05/2025  IE000RRCJI06  428000           USD       21767940.36      50.860
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  07/05/2025  IE0006B9CPY7  432000           USD       21548455.37      49.881
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      07/05/2025  IE000HYFO765  500000           USD       5324007.46       10.648
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   07/05/2025  IE000UFAX9L6  500000           USD       5021500.00       10.043
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  07/05/2025  IE000RITWOD4  500000           EUR       4487000.00       8.974
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     07/05/2025  IE00BJ5CMD00  300000           USD       8936282.31       29.788
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         07/05/2025  IE00BJ5CNR11  1915000          USD       150345829.47     78.510
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           07/05/2025  IE000SYQFJV2  4575             EUR       227838.91        49.801
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        07/05/2025  IE000REVDBO3  116960           USD       6536934.21       55.890
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      07/05/2025  IE0004IR5U82  366851           GBP       15963017.58      43.514
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               07/05/2025  IE000HPBRE54  180000           USD       7052462.07       39.180

 

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