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Net Asset Value(s)

By LSE RNS

RNS Number : 4069L
Goldman Sachs ETF ICAV
19 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist)

19/04/2024

IE00BJSBCS90

2263629

USD

118234028.01

52.232

GS Access UK Gilts 1-10 Years UCITS ETF Dist

19/04/2024

IE0003MKK4H3

7334000

GBP

317482050.76

43.289

 

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