RNS Number : 6601R
Goldman Sachs ETF ICAV
30 December 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)

30/12/2024

IE00BJSBCS90

1531667.0000

USD

82182397.55

53.6555

53.6555

51.6890

42.8883

48.6483

 

 

 

 

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