/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 2773J

Goldman Sachs ETF ICAV

26 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

25/04/2022

311677

IE00BJSBCS90

12740783

USD

709409241

55.6801

51.999

43.796

53.3764

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END

NAVDELFLLZLEBBK

Date	26 Apr 2022
Time	07:00:05
Category	Corporate updates
ID	2773J

Date	26 Apr 2022
Time	07:00:05
Category	Corporate updates
ID	2773J

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Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)