RNS Number : 9756L
Goldman Sachs ETF ICAV
12 November 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)

12/11/2024

IE00BJSBCS90

1575495.0000

USD

83643147.84

53.0900

53.0900

50.0390

41.5952

46.8383

 

 

 

 

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