Goldman Sachs ETF ICAV Net Asset Value(s) (4583E)

TIDMCBGB

RNS Number : 4583E

Goldman Sachs ETF ICAV

30 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)       29/06/2023   IE00BJSBCS90  2916783.0000  USD       149539542.14  51.2686  51.2686  47.0856  40.6313  45.9906 
              -----------  -------------  ------------  --------  ------------  -------  -------  -------  -------  -------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDKLFLXQLEBBF

(END) Dow Jones Newswires

June 30, 2023 02:00 ET (06:00 GMT)

Gs China Bnd (LSE:CBGB)
Historical Stock Chart
From Oct 2024 to Nov 2024