/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 7683D

Goldman Sachs ETF ICAV

07 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

06/03/2022

311677

IE00BJSBCS90

13391597

USD

7.69E+08

57.4068

52.5707

43.4307

52.7379

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END

NAVVZLFBLXLXBBZ

Date	7 Mar 2022
Time	07:00:05
Category	Corporate updates
ID	7683D

Date	7 Mar 2022
Time	07:00:05
Category	Corporate updates
ID	7683D

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Net Asset Value(s)

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