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Net Asset Value(s)

1st Apr 2025 07:00

RNS Number : 0193D
Goldman Sachs ETF ICAV
31 March 2025
 

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)

31/03/2025

IE00BJSBCS90

1440666.0000

USD

76474252.43

53.0825

53.0825

49.1427

41.1253

46.9651

 

 

 

 

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NAVDFLFXEXLEBBX

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