Net Asset Value(s)

RNS Number : 9263B

Goldman Sachs ETF ICAV

16 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

16/02/2022

311677

IE00BJSBCS90

14831597

0

USD

862247879.1

58.1358

58.1358

51.1551

42.813

53.6489

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END

NAVKQLFFLLLBBBL

Date	17 Feb 2022
Time	07:00:06
Category	Corporate updates
ID	9263B

Date	17 Feb 2022
Time	07:00:06
Category	Corporate updates
ID	9263B

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Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)