Goldman Sachs ETF ICAV Net Asset Value(s)

RNS Number : 8417Q

Goldman Sachs ETF ICAV

19 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) 19/12/2024 IE00BJSBCS90 1592562.0000 USD 85265402.75 53.5397 53.5397 51.5854 42.6696 48.0716

 

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