Goldman Sachs ETF ICAV Net Asset Value(s) (1144E)
June 28 2023 - 2:00AM
UK Regulatory
TIDMCBGB
RNS Number : 1144E
Goldman Sachs ETF ICAV
27 June 2023
NAV/per NAV/per NAV/per NAV/per NAV/per
Shares in Net Asset share Share Share Share Share
Funds Date ISIN code Issue Currency Value Base USD EUR GBP CHF
Goldman
Sachs
Access
China
Government
Bond UCITS
ETF
Class A
(Dist) 27/06/2023 IE00BJSBCS90 3226783.0000 USD 165996726.07 51.4434 51.4434 46.9791 40.3636 46.0911
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