Net Asset Value(s)

RNS Number : 3505F

Goldman Sachs ETF ICAV

18 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

20/03/2022

311677

IE00BJSBCS90

11920783

USD

680685656.73

57.1007

51.683

43.3582

53.3176

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVVVLFFLXLLBBL

Date	18 Mar 2022
Time	18:33:41
Category	Corporate updates
ID	3505F

Date	18 Mar 2022
Time	18:33:41
Category	Corporate updates
ID	3505F

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)