RNS Number : 2259C
Goldman Sachs ETF ICAV
29 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)

29/08/2024

IE00BJSBCS90

1628629.0000

USD

88272976.45

54.2007

54.2007

48.9584

41.1969

45.9922

 

 

 

 

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