19 May 2022 18:37
RNS Number : 1805M
Goldman Sachs ETF ICAV
19 May 2022
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Fund Name | Date | Account No. | ISIN code | Shares in Issue | Index Level | 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 | 19/05/2022 | 311677 | IE00BJSBCS90 | 10490783 | 0 | USD | 567767951.1 | 54.1206 | 54.1206 | 51.1071 | 43.3276 | 52.6192 |
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