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RNS Number : 4811T Goldman Sachs ETF ICAV 21 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) 23/06/2024 IE00BJ5CMD00 450000 USD 12611854.98 28.026
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) 23/06/2024 IE00BJ5CNR11 815000 USD 61275808.29 75.185
Goldman Sachs Global Green Bond - Class EUR (DIST) 23/06/2024 IE000SYQFJV2 2000 EUR 101758.45 50.879
Goldman Sachs Global Green Bond- Class USD-Hedged (DIST) 23/06/2024 IE000REVDBO3 14393 USD 790391.22 54.915
Goldman Sachs Global Green Bond- Class GBP-Hedged (DIST) 23/06/2024 IE0004IR5U82 97876 GBP 4233658.87 43.255
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc 23/06/2024 IE000HPBRE54 180000 USD 6702857.25 37.238
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