RNS Number : 6111C
Goldman Sachs ETF ICAV
02 September 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)

02/09/2024

IE00BJSBCS90

1628629.0000

USD

87313440.95

53.6116

53.6116

48.4328

40.7615

45.6264

 

 

 

 

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