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REG - Goldman Sachs ETF - Net Asset Value(s)

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RNS Number : 2494B  Goldman Sachs ETF ICAV  29 September 2022

 Funds                                                                Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist)  29/09/2022  IE00BJSBCS90  7410783          USD       377763419.72     50.975
 GS Access UK Gilts 1-10 Years UCITS ETF Dist                         29/09/2022  IE0003MKK4H3  150000           GBP       6434086.88       42.894

 

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