Goldman Sachs ETF ICAV Net Asset Value(s)

RNS Number : 5405F

Goldman Sachs ETF ICAV

04 March 2024

 

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) 04/03/2024 IE00BJSBCS90 2428629.0000 USD 126495671.48 52.0852 52.0852 47.9445 41.0168 46.0824

 

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