RNS Number : 5850N
Goldman Sachs ETF ICAV
25 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)

25/11/2024

IE00BJSBCS90

1575495.0000

USD

83752668.86

53.1595

53.1595

50.6839

42.3548

47.1875

 

 

 

 

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