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

Goldman SachsAnnouncement

Today 08:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250514:nRSN5583Ia&default-theme=true

RNS Number : 5583I  Goldman Sachs ETF ICAV  14 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  13/05/2025  IE000RRCJI06  428000           USD       21686560.54      50.670
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  13/05/2025  IE0006B9CPY7  432000           USD       21840157.71      50.556
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      13/05/2025  IE000HYFO765  500000           USD       5564569.59       11.129
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   13/05/2025  IE000UFAX9L6  500000           USD       5181989.34       10.364
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  13/05/2025  IE000RITWOD4  500000           EUR       4573004.62       9.146
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     13/05/2025  IE00BJ5CMD00  300000           USD       9102684.85       30.342
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         13/05/2025  IE00BJ5CNR11  1915000          USD       156400721.67     81.671
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           13/05/2025  IE000SYQFJV2  6454             EUR       320723.63        49.694
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        13/05/2025  IE000REVDBO3  115060           USD       6374612.44       55.403
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      13/05/2025  IE0004IR5U82  366851           GBP       15822166.71      43.130
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               13/05/2025  IE000HPBRE54  180000           USD       7241721.39       40.232

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVXXLLFEELFBBD