/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 1186J

Goldman Sachs ETF ICAV

22 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

24/04/2022

311677

IE00BJSBCS90

12800783

USD

719660381.5

56.22

52.1728

43.7765

53.8516

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END

NAVDLLFLLZLBBBQ

Date	22 Apr 2022
Time	18:10:41
Category	Corporate updates
ID	1186J

Date	22 Apr 2022
Time	18:10:41
Category	Corporate updates
ID	1186J

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Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)