RNS Number : 8417Q
Goldman Sachs ETF ICAV
19 December 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)

19/12/2024

IE00BJSBCS90

1592562.0000

USD

85265402.75

53.5397

53.5397

51.5854

42.6696

48.0716

 

 

 

 

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