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  2. Share Prices
  3. Gs China Bnd Share Price
  4. Gs China Bnd Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksGs China Bnd Regulatory News (CBGB)

Gs China Bnd Information

Share Price Information for Gs China Bnd (CBGB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 41.7825
Bid: 41.69
Ask: 41.875
Change: -0.0025 (-0.01%)
Spread: 0.185 (0.444%)
Open: 41.785
High: 0.00
Low: 0.00
Prev. Close: 41.785
CBGB Live PriceLast checked at -

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Net Asset Value(s)

5 Aug 2022 18:25

RNS Number : 1614V
Goldman Sachs ETF ICAV
05 August 2022
 

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)

05/08/2022

IE00BJSBCS90

7650783.0000

USD

419452992.87

54.8248

54.8248

53.9315

45.4619

52.8108

 

 

 

 

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