RNS Number : 7886L
Goldman Sachs ETF ICAV
11 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)

11/11/2024

IE00BJSBCS90

1575495.0000

USD

84156192.09

53.4157

53.4157

50.1663

41.4992

47.0020

 

 

 

 

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