Goldman Sachs ETF ICAV Net Asset Value(s)

RNS Number : 5035O

Goldman Sachs ETF ICAV

02 December 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) 02/12/2024 IE00BJSBCS90 1570606.0000 USD 83503793.97 53.1666 53.1666 50.7816 42.1004 47.2030

 

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