/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 1549N

Goldman Sachs ETF ICAV

30 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

ISIN

Goldman Sachs Access China Government Bond UCITS ETF

29/05/2022

311677

IE00BJSBCS90

9470783

USD

519177505.87

54.8188

51.1857

43.4569

52.4569

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Date	30 May 2022
Time	07:00:05
Category	Corporate updates
ID	1549N

Date	30 May 2022
Time	07:00:05
Category	Corporate updates
ID	1549N

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Company Information

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Net Asset Value(s)