/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 7487E

Goldman Sachs ETF ICAV

14 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

14/03/2022

311677

IE00BJSBCS90

12803377

USD

732618117.8

57.2206

52.1138

43.8539

53.55

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Date	15 Mar 2022
Time	07:00:02
Category	Corporate updates
ID	7487E

Date	15 Mar 2022
Time	07:00:02
Category	Corporate updates
ID	7487E

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Net Asset Value(s)