Net Asset Value(s)

Goldman Sachs ETF ICAV
19 December 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)

19/12/2023

IE00BJSBCS90

2951629.0000

USD

153516984.48

52.0109

52.0109

47.3422

40.8281

44.7169

 

 

 

 

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