Goldman Sachs ETF ICAV Net Asset Value(s)

RNS Number : 2371N

Goldman Sachs ETF ICAV

21 November 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) 21/11/2024 IE00BJSBCS90 1575495.0000 USD 83683508.62 53.1156 53.1156 50.5353 42.0935 47.0058

 

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