Net Asset Value(s)

RNS Number : 6873L

Goldman Sachs ETF ICAV

16 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

16/05/2022

311677

IE00BJSBCS90

10980783

USD

590869682.5

53.8094

51.7189

43.917

54.0641

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END

NAVDQLFFLELZBBF

Date	17 May 2022
Time	07:00:04
Category	Corporate updates
ID	6873L

Date	17 May 2022
Time	07:00:04
Category	Corporate updates
ID	6873L

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Company Information

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Company Information

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Net Asset Value(s)