Net Asset Value(s)

RNS Number : 5476H

Goldman Sachs ETF ICAV

06 April 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

06/04/2022

311677

IE00BJSBCS90

11420783

USD

654126929

57.2751

52.4509

43.7565

53.4179

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END

NAVDQLFBLZLFBBZ

Date	6 Apr 2022
Time	18:19:19
Category	Corporate updates
ID	5476H

Date	6 Apr 2022
Time	18:19:19
Category	Corporate updates
ID	5476H

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Company Information

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Company Information

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Net Asset Value(s)