AI Summary

On 22 October 2026, an RNS announcement released the Net Asset Value details for the Goldman Sachs Global Green Bond Class GBP Hedged (DIST) fund as of 21 October 2026. The fund (ISIN: IE0004IR5U82) reported 543,927 shares in issue and a total Net Asset Value of GBP 22,796,821.76. This results in a Net Asset Value of 41.912 GBP per share.

RNS Metadata

Date	22 Oct 2026
Time	07:00:35
Category	Corporate updates
ID	0013A

AI Summary

RNS Metadata

Date	22 Oct 2026
Time	07:00:35
Category	Corporate updates
ID	0013A

/Equities/XLON/GREN/RNS

Net Asset Value(s)

RNS Number : 0013A

GS Green Bond ETF £

22 October 2026

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)	21/10/2026	IE0004IR5U82	543927	GBP	22796821.76	41.912

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Net Asset Value(s)