Net Asset Value(s)

RNS Number : 8903E

Goldman Sachs ETF ICAV

15 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

15/03/2022

311677

IE00BJSBCS90

12803377

USD

728351316.8

56.8874

51.8394

43.5351

53.5569

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Date	15 Mar 2022
Time	18:32:06
Category	Corporate updates
ID	8903E

Date	15 Mar 2022
Time	18:32:06
Category	Corporate updates
ID	8903E

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Company Information

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Net Asset Value(s)