Goldman Sachs ETF ICAV Net Asset Value(s) (4433Q)
October 18 2023 - 2:00AM
UK Regulatory
TIDMCBGB
RNS Number : 4433Q
Goldman Sachs ETF ICAV
18 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) 17/10/2023 IE00BJSBCS90 3022322.0000 USD 152300307.18 50.3918 50.3918 47.6469 41.3691 45.3758
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October 18, 2023 02:00 ET (06:00 GMT)
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