Net Asset Value(s)

RNS Number : 0564K

Goldman Sachs ETF ICAV

03 May 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

02/05/2022

311677

IE00BJSBCS90

11900783

USD

659486997

55.4154

52.6602

44.2597

54.1606

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END

NAVEXLBBLELXBBD

Date	3 May 2022
Time	07:00:11
Category	Corporate updates
ID	0564K

Date	3 May 2022
Time	07:00:11
Category	Corporate updates
ID	0564K

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Company Information

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Net Asset Value(s)