Goldman Sachs ETF ICAV Net Asset Value(s) (8948O)
October 05 2023 - 1:26PM
UK Regulatory
TIDMCBGB
RNS Number : 8948O
Goldman Sachs ETF ICAV
05 October 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) 05/10/2023 IE00BJSBCS90 2991322.0000 USD 151005500.59 50.4811 50.4811 47.9383 41.5158 46.1427
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October 05, 2023 13:26 ET (17:26 GMT)
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