RNS Number : 5948I
Goldman Sachs ETF ICAV
27 March 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)

27/03/2024

IE00BJSBCS90

2383629.0000

USD

123734150.19

51.9099

51.9099

47.9744

41.1021

47.0126

 

 

 

 

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