Goldman Sachs ETF ICAV Net Asset Value(s)

RNS Number : 3276A

Goldman Sachs ETF ICAV

13 August 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)	13/08/2024	IE00BJSBCS90	1628629.0000	USD	87200462.97	53.5422	53.5422	48.8700	41.7532	46.3377

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