Goldman Sachs ETF ICAV Net Asset Value(s)

RNS Number : 4070L

Goldman Sachs ETF ICAV

19 April 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) 19/04/2024 IE00BJSBCS90 2263629.0000 USD 118234028.01 52.2320 52.2320 48.9511 42.0091 47.4976

 

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