Net Asset Value(s)

RNS Number : 6762M

Goldman Sachs ETF ICAV

24 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

24/05/2022

311677

IE00BJSBCS90

9990783

USD

549299564.8

54.9806

51.2559

43.8966

52.7572

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END

NAVDZLFLLELFBBX

Date	24 May 2022
Time	18:23:13
Category	Corporate updates
ID	6762M

Date	24 May 2022
Time	18:23:13
Category	Corporate updates
ID	6762M

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Company Information

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Company Information

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Net Asset Value(s)