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

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RNS Number : 6341B  Goldman Sachs ETF ICAV  04 October 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)  03/10/2022  IE00BJSBCS90  7260783          USD       375542234.27     51.722
 GS Access UK Gilts 1-10 Years UCITS ETF Dist                         03/10/2022  IE0003MKK4H3  710000           GBP       30686257.96      43.220

 

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