RNS Number : 5428Z
Goldman Sachs ETF ICAV
05 March 2025
 

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)

05/03/2025

IE00BJSBCS90

1440666.0000

USD

76779109.29

53.2941

53.2941

49.5118

41.4273

47.3597

 

 

 

 

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