RNS Number : 4605U
Goldman Sachs ETF ICAV
28 June 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)

28/06/2024

IE00BJSBCS90

2193629.0000

USD

115366715.47

52.5917

52.5917

49.0699

41.6040

47.2601

 

 

 

 

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