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Net Asset Value(s)

21 Jul 2022 18:15

RNS Number : 3666T
Goldman Sachs ETF ICAV
21 July 2022
 

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)

21/07/2022

IE00BJSBCS90

8290783.0000

USD

451734619.94

54.4863

54.4863

53.4603

45.5990

52.8242

 

 

 

 

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