RNS Number : 2844B
Goldman Sachs ETF ICAV
29 January 2024
 

Funds

Date

ISIN code

Shares in Issue

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 Class A (Dist)

29/01/2024

IE00BJSBCS90

2658629.0000

USD

139225643.01

52.3674

52.3674

48.4951

41.3041

45.2342

 

 

 

 

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