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

Goldman SachsAnnouncement

05/10/2022 09:34

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221005:nRSE7860Ba&default-theme=true

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

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVDZLFBLBLEFBD