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Net Asset Value(s)

Fri, 5th Aug 2022 18:23

RNS Number : 1611V
Goldman Sachs ETF ICAV
05 August 2022
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist)

05/08/2022

IE00BJSBCS90

7650783

USD

419452992.87

54.825

GS Access UK Gilts 1-10 Years UCITS ETF Dist

05/08/2022

IE0003MKK4H3

180000

GBP

8536794.82

47.427

 

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