Goldman Sachs ETF ICAV Net Asset Value(s)

RNS Number : 5839L

Goldman Sachs ETF ICAV

22 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) 22/04/2024 IE00BJSBCS90 2263629.0000 USD 118299522.90 52.2610 52.2610 49.0952 42.3800 47.6225

 

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