Net Asset Value(s)

RNS Number : 9504A

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

07/02/2022

311677

IE00BJSBCS90

16511597

USD

959649710.5

58.1197

50.7793

42.9514

53.6527

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END

NAVKDLFBLLLXBBF

Date	8 Feb 2022
Time	07:00:01
Category	Corporate updates
ID	9504A

Date	8 Feb 2022
Time	07:00:01
Category	Corporate updates
ID	9504A

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Company Information

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Company Information

RNS Metadata

Net Asset Value(s)