/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 3639L

Goldman Sachs ETF ICAV

12 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

12/05/2022

311677

IE00BJSBCS90

11630783

USD

626602447.12

53.8744

51.7396

44.06

53.7906

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END

NAVKLLFFLELZBBX

Date	13 May 2022
Time	07:00:01
Category	Corporate updates
ID	3639L

Date	13 May 2022
Time	07:00:01
Category	Corporate updates
ID	3639L

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Company Information

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Company Information

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Net Asset Value(s)