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Net Asset Value(s)

16th Oct 2025 07:00

RNS Number : 5653D
Goldman Sachs ETF ICAV
15 October 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)

15/10/2025

IE00BJSBCS90

1134883.0000

USD

61184829.34

53.9128

53.9128

46.3793

40.3403

43.0613

 

 

 

 

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