Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9174Q
Goldman Sachs ETF ICAV
30 June 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)

30/06/2022

IE00BJSBCS90

8560783

USD

468957174.69

54.780

GS Access UK Gilts 1-10 Years UCITS ETF Dist

30/06/2022

IE0003MKK4H3

160000

GBP

7527563.66

47.047

 

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