RNS Number : 9540G
Goldman Sachs ETF ICAV
15 March 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)

14/03/2024

IE00BJSBCS90

2428629.0000

USD

126397415.81

52.0447

52.0447

47.7990

40.8242

45.9803

 

 

 

 

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