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Net Asset Value(s)

5 Jul 2022 18:21

RNS Number : 4310R
Goldman Sachs ETF ICAV
05 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)

05/07/2022

IE00BJSBCS90

8440783.0000

USD

461649080.57

54.6926

54.6926

53.4004

45.9043

53.0630

 

 

 

 

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