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Net Asset Value(s)

25th Mar 2025 07:00

RNS Number : 9585B
Goldman Sachs ETF ICAV
24 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)

24/03/2025

IE00BJSBCS90

1440666.0000

USD

76263491.61

52.9362

52.9362

49.0413

40.9993

46.8130

 

 

 

 

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