/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 1437G

Goldman Sachs ETF ICAV

28 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

27/03/2022

311677

IE00BJSBCS90

11920783

USD

680768685

57.1077

51.989

43.2863

53.1599

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Date	28 Mar 2022
Time	07:00:09
Category	Corporate updates
ID	1437G

Date	28 Mar 2022
Time	07:00:09
Category	Corporate updates
ID	1437G

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Net Asset Value(s)

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