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

Goldman SachsAnnouncement

21/06/2024 08:15

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RNS Number : 3056T  Goldman Sachs ETF ICAV  20 June 2024

 Funds                                                                     Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)  20/06/2024  IE00BJ5CMD00  450000           USD       12700451.35      28.223
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)      20/06/2024  IE00BJ5CNR11  815000           USD       61337572.71      75.261
 Goldman Sachs Global Green Bond - Class EUR (DIST)                        20/06/2024  IE000SYQFJV2  2000             EUR       101634.09        50.817
 Goldman Sachs Global Green Bond- Class USD-Hedged (DIST)                  20/06/2024  IE000REVDBO3  14393            USD       790072.65        54.893
 Goldman Sachs Global Green Bond- Class GBP-Hedged (DIST)                  20/06/2024  IE0004IR5U82  97876            GBP       4231910.79       43.237
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc            20/06/2024  IE000HPBRE54  180000           USD       6727642.52       37.376

 

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