/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 9733I

Goldman Sachs ETF ICAV

21 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

21/04/2022

311677

IE00BJSBCS90

12800783

USD

723969041.3

56.5566

52.1535

43.4015

53.8396

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END

NAVDFLFLLZLFBBD

Date	21 Apr 2022
Time	18:21:46
Category	Corporate updates
ID	9733I

Date	21 Apr 2022
Time	18:21:46
Category	Corporate updates
ID	9733I

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Company Information

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Company Information

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Net Asset Value(s)