RNS Number : 0161R
Goldman Sachs ETF ICAV
20 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)

20/12/2024

IE00BJSBCS90

1592562.0000

USD

85455937.10

53.6594

53.6594

51.6034

42.7888

48.0005

 

 

 

 

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