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Net Asset Value(s)

By LSE RNS

RNS Number : 6856U
Goldman Sachs ETF ICAV
29 March 2023
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist)

29/03/2023

IE00BJSBCS90

3686783

USD

195442741.12

53.012

GS Access UK Gilts 1-10 Years UCITS ETF Dist

29/03/2023

IE0003MKK4H3

2580000

GBP

115330554.68

44.702

 

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