Goldman Sachs ETF ICAV Net Asset Value(s) (1426Q)

TIDMCBGB

RNS Number : 1426Q

Goldman Sachs ETF ICAV

13 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)       13/10/2023   IE00BJSBCS90  3022322.0000  USD       152537672.78  50.4703  50.4703  48.0524  41.5804  45.6657 
              -----------  -------------  ------------  --------  ------------  -------  -------  -------  -------  -------

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October 16, 2023 02:00 ET (06:00 GMT)

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