Goldman Sachs ETF ICAV Net Asset Value(s)
29 Juli 2024 - 8:00AM
RNS Regulatory News
RNS Number : 1008Y
Goldman Sachs ETF ICAV
26 July 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)
|
26/07/2024
|
IE00BJSBCS90
|
2108629.0000
|
USD
|
111640196.24
|
52.9444
|
52.9444
|
48.7697
|
41.1906
|
46.7514
|
|
|
|
|
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