RNS Number : 6878E
Goldman Sachs ETF ICAV
28 February 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)

27/02/2024

IE00BJSBCS90

2428629.0000

USD

127945353.77

52.6821

52.6821

48.5638

41.5359

46.3209

 

 

 

 

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