Net Asset Value(s)

Goldman Sachs ETF ICAV
08 July 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)

05/07/2024

IE00BJSBCS90

2193629.0000

USD

115191224.23

52.5117

52.5117

48.5151

41.0327

47.1528

 

 

 

 

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