/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 2297O

Goldman Sachs ETF ICAV

08 June 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

08/06/2022

311677

IE00BJSBCS90

9100783

USD

499421890.7

54.8768

51.1364

43.7213

53.458

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END

NAVDVLFBLQLFBBQ

Date	8 Jun 2022
Time	18:24:45
Category	Corporate updates
ID	2297O

Date	8 Jun 2022
Time	18:24:45
Category	Corporate updates
ID	2297O

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Company Information

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Company Information

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Net Asset Value(s)