RNS Number : 5405F
Goldman Sachs ETF ICAV
04 March 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)

04/03/2024

IE00BJSBCS90

2428629.0000

USD

126495671.48

52.0852

52.0852

47.9445

41.0168

46.0824

 

 

 

 

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