RNS Number : 6768I
Goldman Sachs ETF ICAV
17 October 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)

17/10/2024

IE00BJSBCS90

1615495.0000

USD

86782265.95

53.7186

53.7186

49.6104

41.3300

46.4755

 

 

 

 

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