Goldman Sachs ETF ICAV Net Asset Value(s) (7369Q)

TIDMCBGB

RNS Number : 7369Q

Goldman Sachs ETF ICAV

20 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)       19/10/2023   IE00BJSBCS90  3029953.0000  USD       152427445.09  50.3068  50.3068  47.5995  41.4286  45.1075 
              -----------  -------------  ------------  --------  ------------  -------  -------  -------  -------  -------

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October 20, 2023 02:00 ET (06:00 GMT)

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