/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 1925K

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

03/05/2022

311677

IE00BJSBCS90

11900783

USD

659536686.7

55.4196

52.5868

44.2966

54.208

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END

NAVDXLFBLELXBBX

Date	3 May 2022
Time	18:46:14
Category	Corporate updates
ID	1925K

Date	3 May 2022
Time	18:46:14
Category	Corporate updates
ID	1925K

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Company Information

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Company Information

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Net Asset Value(s)