/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 4446D

Goldman Sachs ETF ICAV

02 March 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

28/02/2022

311677

IE00BJSBCS90

13291597

121.658

USD

765502992

57.593

51.2746

42.9237

52.8391

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END

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Date	2 Mar 2022
Time	17:54:11
Category	Corporate updates
ID	4446D

Date	2 Mar 2022
Time	17:54:11
Category	Corporate updates
ID	4446D

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Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)