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REG - Goldman Sachs ETF GS Access China Bd £ - Net Asset Value(s)

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RNS Number : 7860B  Goldman Sachs ETF ICAV  04 October 2022

 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)  04/10/2022  IE00BJSBCS90  7260783.0000     USD       375567619.47     51.7254             51.7254            51.9523            45.3613            50.7593

 

 

 

 

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