Net Asset Value(s)

Goldman Sachs ETF ICAV
07 March 2024
 

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)

07/03/2024

IE00BJSBCS90

2428629.0000

USD

126797771.52

52.2096

52.2096

47.7701

40.8222

45.8944

 

 

 

 

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GOLDMAN SACHS ETF ICAV (CBGB)
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