RNS Number : 3452R
Goldman Sachs ETF ICAV
24 December 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)

24/12/2024

IE00BJSBCS90

1531667.0000

USD

82116399.08

53.6124

53.6124

51.5880

42.7531

48.2960

 

 

 

 

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