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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 1619I  Goldman Sachs ETF ICAV  12 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  11/05/2025  IE000RRCJI06  428000           USD       21703815.10      50.710
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  11/05/2025  IE0006B9CPY7  432000           USD       21598126.31      49.996
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      11/05/2025  IE000HYFO765  500000           USD       5353295.32       10.707
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   11/05/2025  IE000UFAX9L6  500000           USD       5040667.95       10.081
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  11/05/2025  IE000RITWOD4  500000           EUR       4522955.55       9.046
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     11/05/2025  IE00BJ5CMD00  300000           USD       8963001.22       29.877
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         11/05/2025  IE00BJ5CNR11  1915000          USD       150520834.74     78.601
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           11/05/2025  IE000SYQFJV2  6454             EUR       321007.39        49.738
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        11/05/2025  IE000REVDBO3  115060           USD       6406441.43       55.679
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      11/05/2025  IE0004IR5U82  366851           GBP       15902057.65      43.347
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               11/05/2025  IE000HPBRE54  180000           USD       7067634.43       39.265

 

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