Net Asset Value(s)

RNS Number : 0620C

Goldman Sachs ETF ICAV

17 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

17/02/2022

311677

IE00BJSBCS90

14131597

0

USD

821764241.3

58.1508

58.1508

51.1509

42.6951

53.5012

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Date	17 Feb 2022
Time	18:27:20
Category	Corporate updates
ID	0620C

Date	17 Feb 2022
Time	18:27:20
Category	Corporate updates
ID	0620C

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Company Information

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Net Asset Value(s)