RNS Number : 8157R
Goldman Sachs ETF ICAV
31 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)

31/12/2024

IE00BJSBCS90

1531667.0000

USD

82279142.82

53.7186

53.7186

51.8785

42.8925

48.6830

 

 

 

 

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