Net Asset Value(s)

Goldman Sachs ETF ICAV
04 June 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)

04/06/2024

IE00BJSBCS90

2188799.0000

USD

114486952.17

52.3058

52.3058

48.0740

40.9262

46.5700

 

 

 

 

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