RNS Number : 6965M
Goldman Sachs ETF ICAV
18 November 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)

18/11/2024

IE00BJSBCS90

1575495.0000

USD

83586730.52

53.0542

53.0542

50.1771

41.9716

46.9914

 

 

 

 

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