Goldman Sachs ETF ICAV Net Asset Value(s)

RNS Number : 8696R

Goldman Sachs ETF ICAV

10 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)	10/06/2024	IE00BJSBCS90	2188799.0000	USD	114748932.96	52.4255	52.4255	48.8370	41.2231	47.0355

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