RNS Number : 2348J
Goldman Sachs ETF ICAV
03 April 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)

03/04/2024

IE00BJSBCS90

2383629.0000

USD

123895400.16

51.9776

51.9776

48.0275

41.1899

47.0842

 

 

 

 

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