Goldman Sachs ETF ICAV Net Asset Value(s)

RNS Number : 4931R

Goldman Sachs ETF ICAV

06 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base	NAV/per Share USD	NAV/per Share EUR	NAV/per Share GBP	NAV/per Share CHF
Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist)	06/06/2024	IE00BJSBCS90	2188799.0000	USD	114614444.25	52.3640	52.3640	48.1351	40.9975	46.7125

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