/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 4654G

Goldman Sachs ETF ICAV

29 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

29/03/2022

311677

IE00BJSBCS90

11400783

USD

6.5E+08

57.0544

51.3884

43.4336

53.1388

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END

NAVDKLFLLXLLBBX

Date	29 Mar 2022
Time	18:29:13
Category	Corporate updates
ID	4654G

Date	29 Mar 2022
Time	18:29:13
Category	Corporate updates
ID	4654G

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Net Asset Value(s)