Net Asset Value(s)

RNS Number : 2195B

Goldman Sachs ETF ICAV

09 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

09/02/2022

311677

IE00BJSBCS90

15731597

USD

9.13E+08

58.0503

50.7953

42.8526

53.63

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Date	9 Feb 2022
Time	18:24:43
Category	Corporate updates
ID	2195B

Date	9 Feb 2022
Time	18:24:43
Category	Corporate updates
ID	2195B

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Company Information

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Net Asset Value(s)