Goldman Sachs ETF ICAV Net Asset Value(s) (5899Q)
October 18 2023 - 1:31PM
UK Regulatory
TIDMCBGB
RNS Number : 5899Q
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) 18/10/2023 IE00BJSBCS90 3029953.0000 USD 152641296.88 50.3774 50.3774 47.8038 41.4765 45.2364
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October 18, 2023 13:31 ET (17:31 GMT)
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