Net Asset Value(s)

RNS Number : 9355D

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

07/03/2022

311677

IE00BJSBCS90

13391597

USD

769191679.3

57.4383

52.8141

43.7275

53.1726

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END

NAVKDLFBLXLLBBL

Date	8 Mar 2022
Time	07:00:02
Category	Corporate updates
ID	9355D

Date	8 Mar 2022
Time	07:00:02
Category	Corporate updates
ID	9355D

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Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)