RNS Number : 6571S
Goldman Sachs ETF ICAV
08 January 2025
 

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)

08/01/2025

IE00BJSBCS90

1531667.0000

USD

82177149.44

53.6520

53.6520

52.0872

43.4693

48.9008

 

 

 

 

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