Top Movers

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 8437H
Goldman Sachs ETF ICAV
28 November 2022
 

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)

28/11/2022

IE00BJSBCS90

5070783

USD

258277250.98

50.934

GS Access UK Gilts 1-10 Years UCITS ETF Dist

28/11/2022

IE0003MKK4H3

790000

GBP

35850464.19

45.380

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVVVLFLLFLLFBB

Top of Page