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Pin to quick picksGs China Bnd Regulatory News (CBGB)

Share Price Information for Gs China Bnd (CBGB)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 41.79
Bid: 41.695
Ask: 41.885
Change: -0.0625 (-0.15%)
Spread: 0.19 (0.456%)
Open: 41.8525
High: 0.00
Low: 0.00
Prev. Close: 41.8525
CBGB Live PriceLast checked at -

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Net Asset Value(s)

17 Jun 2022 18:04

RNS Number : 3782P
Goldman Sachs ETF ICAV
17 June 2022
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist)

17/06/2022

IE00BJSBCS90

8560783

USD

468974918.34

54.782

GS Access UK Gilts 1-10 Years UCITS ETF Dist

17/06/2022

IE0003MKK4H3

160000

GBP

7439768.89

46.499

 

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