/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 6736G

Goldman Sachs ETF ICAV

31 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

30/03/2022

311677

IE00BJSBCS90

11400783

USD

6.53E+08

57.2641

51.2916

43.4675

52.8152

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END

NAVDBLFXLXLEBBX

Date	31 Mar 2022
Time	07:00:02
Category	Corporate updates
ID	6736G

Date	31 Mar 2022
Time	07:00:02
Category	Corporate updates
ID	6736G

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Net Asset Value(s)