Goldman Sachs ETF ICAV Net Asset Value(s) (6305L)
September 07 2023 - 2:00AM
UK Regulatory
TIDMCBGB
RNS Number : 6305L
Goldman Sachs ETF ICAV
07 September 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) 06/09/2023 IE00BJSBCS90 2631783.0000 USD 132844869.41 50.4771 50.4771 47.1389 40.4140 45.0798
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