Net Asset Value(s)

RNS Number : 4618J

Goldman Sachs ETF ICAV

27 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

26/04/2022

311677

IE00BJSBCS90

12740783

USD

710553715.6

55.77

52.3651

44.19

53.5361

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END

NAVLDLBLLZLBBBL

Date	27 Apr 2022
Time	07:00:07
Category	Corporate updates
ID	4618J

Date	27 Apr 2022
Time	07:00:07
Category	Corporate updates
ID	4618J

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Company Information

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Company Information

RNS Metadata

Net Asset Value(s)