Net Asset Value(s)

RNS Number : 7917B

Goldman Sachs ETF ICAV

15 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

15/02/2022

311677

IE00BJSBCS90

14831597

0

USD

860018873.3

57.9855

57.9855

51.0597

42.8839

53.7314

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END

NAVKELFFLLLBBBX

Date	16 Feb 2022
Time	07:00:06
Category	Corporate updates
ID	7917B

Date	16 Feb 2022
Time	07:00:06
Category	Corporate updates
ID	7917B

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Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)