/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 0534F

Goldman Sachs ETF ICAV

17 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

16/03/2022

311677

IE00BJSBCS90

12803377

USD

732810884.69

57.2357

52.0632

43.7047

53.8901

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END

NAVVQLFFLXLEBBD

Date	17 Mar 2022
Time	07:00:02
Category	Corporate updates
ID	0534F

Date	17 Mar 2022
Time	07:00:02
Category	Corporate updates
ID	0534F

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Company Information

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Net Asset Value(s)