Goldman Sachs ETF ICAV Net Asset Value(s)

RNS Number : 2704O

Goldman Sachs ETF ICAV

29 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) 29/11/2024 IE00BJSBCS90 1575495.0000 USD 84043471.97 53.3441 53.3441 50.5070 41.9685 46.9964

 

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