Net Asset Value(s)

RNS Number : 3402M

Goldman Sachs ETF ICAV

20 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

22/05/2022

311677

IE00BJSBCS90

10190783

USD

559299313.2

54.8828

51.9817

44.0224

53.5291

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END

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Date	20 May 2022
Time	18:27:20
Category	Corporate updates
ID	3402M

Date	20 May 2022
Time	18:27:20
Category	Corporate updates
ID	3402M

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Company Information

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Company Information

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Net Asset Value(s)