RNS Number : 0412N
Goldman Sachs ETF ICAV
20 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)

20/11/2024

IE00BJSBCS90

1575495.0000

USD

83594266.94

53.0590

53.0590

50.4338

41.9356

46.9804

 

 

 

 

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