RNS Number : 9428J
Goldman Sachs ETF ICAV
28 October 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)

28/10/2024

IE00BJSBCS90

1575495.0000

USD

84411649.73

53.5778

53.5778

49.5225

41.2756

46.3897

 

 

 

 

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