/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 2658E

Goldman Sachs ETF ICAV

09 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

09/03/2022

311677

IE00BJSBCS90

12991597

USD

745983487.2

57.4204

51.9845

43.6441

53.2131

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END

NAVVKLFBLXLLBBE

Date	9 Mar 2022
Time	18:30:59
Category	Corporate updates
ID	2658E

Date	9 Mar 2022
Time	18:30:59
Category	Corporate updates
ID	2658E

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Company Information

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Company Information

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Net Asset Value(s)