RNS Number : 5484G
Goldman Sachs ETF ICAV
01 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)

01/10/2024

IE00BJSBCS90

1609629.0000

USD

87488656.75

54.3533

54.3533

49.0703

40.9055

45.9410

 

 

 

 

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