Net Asset Value(s)

RNS Number : 0814B

Goldman Sachs ETF ICAV

08 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

08/02/2022

311677

IE00BJSBCS90

16431597

USD

953424365.45

58.0238

50.8082

42.8093

53.6486

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Date	8 Feb 2022
Time	18:34:12
Category	Corporate updates
ID	0814B

Date	8 Feb 2022
Time	18:34:12
Category	Corporate updates
ID	0814B

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Net Asset Value(s)