/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 6079J

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

27/04/2022

311677

IE00BJSBCS90

11900783

USD

662391390.9

55.6594

52.9197

44.5114

53.9813

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVVDLFLLZLBBBD

Date	28 Apr 2022
Time	07:00:05
Category	Corporate updates
ID	6079J

Date	28 Apr 2022
Time	07:00:05
Category	Corporate updates
ID	6079J

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)