RNS Number : 2006J
Goldman Sachs ETF ICAV
22 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)

22/10/2024

IE00BJSBCS90

1575495.0000

USD

84615850.59

53.7074

53.7074

49.6848

41.3850

46.4754

 

 

 

 

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