Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 2981M
Goldman Sachs ETF ICAV
26 April 2024
 

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)

26/04/2024

IE00BJSBCS90

2263629

USD

117854860.91

52.065

GS Access UK Gilts 1-10 Years UCITS ETF Dist

26/04/2024

IE0003MKK4H3

7434000

GBP

321030515.04

43.184

 

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