Net Asset Value(s)

RNS Number : 6515B

Goldman Sachs ETF ICAV

14 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

14/02/2022

311677

IE00BJSBCS90

14831597

USD

858327272.2

57.8715

51.175

42.8297

53.5928

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Date	14 Feb 2022
Time	18:34:35
Category	Corporate updates
ID	6515B

Date	14 Feb 2022
Time	18:34:35
Category	Corporate updates
ID	6515B

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Company Information

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Net Asset Value(s)