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On 22 October 2026, GS Green Bond ETF published a Net Asset Value announcement for the Goldman Sachs Global Green Bond - Class EUR (DIST) fund (ISIN: IE000SYQFJV2) as of 21 October 2026. As of that valuation date, the fund had 4,862 shares in issue and a total Net Asset Value of EUR 231,310.76. The resulting Net Asset Value per share was EUR 47.575.
| Date | 22 Oct 2026 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 0014A |