/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 7180H

Goldman Sachs ETF ICAV

07 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

07/04/2022

311677

IE00BJSBCS90

11420783

USD

654851523.6

57.3385

52.5487

43.882

53.5119

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END

NAVDDLFBLZLFBBQ

Date	7 Apr 2022
Time	18:20:59
Category	Corporate updates
ID	7180H

Date	7 Apr 2022
Time	18:20:59
Category	Corporate updates
ID	7180H

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Company Information

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Net Asset Value(s)