/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 8864A

Goldman Sachs ETF ICAV

07 February 2022

Fund Name

Date

Account No.

ISIN code

Shares in Issue

Index Level

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

06/02/2022

311677

IE00BJSBCS90

16511597

USD

959250105.3

58.0955

50.7688

42.9335

53.757

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END

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Date	7 Feb 2022
Time	11:05:19
Category	Corporate updates
ID	8864A

Date	7 Feb 2022
Time	11:05:19
Category	Corporate updates
ID	8864A

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Company Information

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Net Asset Value(s)