Net Asset Value(s)

RNS Number : 3615B

Goldman Sachs ETF ICAV

11 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

10/02/2022

311677

IE00BJSBCS90

14931597

USD

8.67E+08

58.0702

50.6389

42.6469

53.6711

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Date	11 Feb 2022
Time	07:00:02
Category	Corporate updates
ID	3615B

Date	11 Feb 2022
Time	07:00:02
Category	Corporate updates
ID	3615B

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Company Information

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Net Asset Value(s)