/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 7824J

Goldman Sachs ETF ICAV

28 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

28/04/2022

311677

IE00BJSBCS90

11900783

USD

656539942.4

55.1677

52.4579

44.3488

53.5977

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Date	29 Apr 2022
Time	07:00:01
Category	Corporate updates
ID	7824J

Date	29 Apr 2022
Time	07:00:01
Category	Corporate updates
ID	7824J

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Company Information

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Company Information

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Net Asset Value(s)