RNS Number : 5018I
Goldman Sachs ETF ICAV
16 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)

16/10/2024

IE00BJSBCS90

1615495.0000

USD

86775925.18

53.7147

53.7147

49.3729

41.2920

46.4225

 

 

 

 

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