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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 3560I  Goldman Sachs ETF ICAV  13 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  12/05/2025  IE000RRCJI06  428000           USD       21679638.83      50.653
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  12/05/2025  IE0006B9CPY7  432000           USD       21774494.14      50.404
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      12/05/2025  IE000HYFO765  500000           USD       5532309.48       11.065
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   12/05/2025  IE000UFAX9L6  500000           USD       5151010.53       10.302
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  12/05/2025  IE000RITWOD4  500000           EUR       4569980.52       9.140
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     12/05/2025  IE00BJ5CMD00  300000           USD       9133329.79       30.444
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         12/05/2025  IE00BJ5CNR11  1915000          USD       155245602.97     81.068
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           12/05/2025  IE000SYQFJV2  6454             EUR       321345.98        49.790
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        12/05/2025  IE000REVDBO3  115060           USD       6381839.33       55.465
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      12/05/2025  IE0004IR5U82  366851           GBP       15839936.37      43.178
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               12/05/2025  IE000HPBRE54  180000           USD       7195575.70       39.975

 

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