/Equities/XLON/WRLD/RNS

Secondary share class. The ordinary shares trade as CBND (GS Access China Bond ETF $ Dist.). Director, financial and RNS data shown here are for the issuer.

Goldman Sachs ETF ICAV RNS

ETF

/Equities/XLON/WRLD/RNS

Secondary share class. The ordinary shares trade as CBND (GS Access China Bond ETF $ Dist.). Director, financial and RNS data shown here are for the issuer.

Goldman Sachs ETF ICAV RNS

ETF

/Equities/XLON/WRLD/RNS

Secondary share class. The ordinary shares trade as CBND (GS Access China Bond ETF $ Dist.). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/WRLD/RNS

Secondary share class. The ordinary shares trade as CBND (GS Access China Bond ETF $ Dist.). Director, financial and RNS data shown here are for the issuer.

Goldman Sachs ETF ICAV RNS

ETF

Date	Time	Date	TitleTitle (filtered)
25/10/22	07:00:09	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	07:00:21	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	07:00:09	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	07:00:10	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	07:00:18	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	07:00:19	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	07:00:20	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	07:00:11	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 951–958 of 958 announcements

Date	Time	Date	TitleTitle (filtered)
25/10/22	07:00:09	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	07:00:21	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	07:00:09	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	07:00:10	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	07:00:18	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	07:00:19	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	07:00:20	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	07:00:11	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 951–958 of 958 announcements

Date	Time	Date	TitleTitle (filtered)
25/10/22	07:00:09	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	07:00:21	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	07:00:09	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	07:00:10	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	07:00:18	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	07:00:19	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	07:00:20	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	07:00:11	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 951–958 of 958 announcements

Date	Time	Date	TitleTitle (filtered)
25/10/22	07:00:09	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	07:00:21	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	07:00:09	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	07:00:10	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	07:00:18	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	07:00:19	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	07:00:20	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	07:00:11	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 951–958 of 958 announcements