/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 6888K

Goldman Sachs ETF ICAV

09 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

08/05/2022

311677

IE00BJSBCS90

11820783

USD

645469015.6

54.6045

51.5963

44.2052

53.7822

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END

NAVDQLFBLELEBBF

Date	9 May 2022
Time	07:00:04
Category	Corporate updates
ID	6888K

Date	9 May 2022
Time	07:00:04
Category	Corporate updates
ID	6888K

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Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)