Net Asset Value(s)

Goldman Sachs ETF ICAV
18 September 2023
 

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)

18/09/2023

IE00BJSBCS90

3151783.0000

USD

159396359.44

50.5733

50.5733

47.3727

40.8508

45.4098

 

 

 

 

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GOLDMAN SACHS ETF ICAV (CBGB)
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