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Net Asset Value(s)

31st Mar 2025 07:00

RNS Number : 7876C
Goldman Sachs ETF ICAV
28 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)

28/03/2025

IE00BJSBCS90

1440666.0000

USD

76336565.18

52.9869

52.9869

48.9581

40.9434

46.6796

 

 

 

 

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