/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 8155I

Goldman Sachs ETF ICAV

20 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

20/04/2022

311677

IE00BJSBCS90

12800783

USD

727545720.6

56.836

52.3078

43.5608

53.7867

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Date	20 Apr 2022
Time	18:30:41
Category	Corporate updates
ID	8155I

Date	20 Apr 2022
Time	18:30:41
Category	Corporate updates
ID	8155I

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Company Information

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Company Information

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Net Asset Value(s)