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RNS Number : 7860B Goldman Sachs ETF ICAV 04 October 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base NAV/per Share USD NAV/per Share EUR NAV/per Share GBP NAV/per Share CHF
Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) 04/10/2022 IE00BJSBCS90 7260783.0000 USD 375567619.47 51.7254 51.7254 51.9523 45.3613 50.7593
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