Net Asset Value(s)

RNS Number : 5133M

Goldman Sachs ETF ICAV

23 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

23/05/2022

311677

IE00BJSBCS90

10190783

USD

560714059.6

55.0216

51.5753

43.7617

53.1267

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END

NAVDXLFLLELXBBZ

Date	23 May 2022
Time	18:38:03
Category	Corporate updates
ID	5133M

Date	23 May 2022
Time	18:38:03
Category	Corporate updates
ID	5133M

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Company Information

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Net Asset Value(s)