/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 3044G

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

28/03/2022

311677

IE00BJSBCS90

11400783

USD

6.51E+08

57.0702

52.0259

43.6166

53.3758

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END

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Date	28 Mar 2022
Time	18:23:39
Category	Corporate updates
ID	3044G

Date	28 Mar 2022
Time	18:23:39
Category	Corporate updates
ID	3044G

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Net Asset Value(s)