Net Asset Value(s)

RNS Number : 5212L

Goldman Sachs ETF ICAV

13 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

15/05/2022

311677

IE00BJSBCS90

10980783

USD

592286188.48

53.9384

51.8926

44.1376

54.0487

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDXLFFLELLBBX

Date	13 May 2022
Time	18:26:29
Category	Corporate updates
ID	5212L

Date	13 May 2022
Time	18:26:29
Category	Corporate updates
ID	5212L

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)