Goldman Sachs ETF ICAV Net Asset Value(s)

RNS Number : 0161R

Goldman Sachs ETF ICAV

20 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) 20/12/2024 IE00BJSBCS90 1592562.0000 USD 85455937.10 53.6594 53.6594 51.6034 42.7888 48.0005

 

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