Goldman Sachs ETF ICAV Net Asset Value(s) (9037W)
December 14 2023 - 1:07PM
UK Regulatory
TIDMCBGB
RNS Number : 9037W
Goldman Sachs ETF ICAV
14 December 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) 14/12/2023 IE00BJSBCS90 2951629.0000 USD 153575688.14 52.0308 52.0308 47.3233 40.7749 45.0603
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