Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 41.8775
Bid: 41.88
Ask: 42.06
Change: 0.00 (0.00%)
Spread: 0.18 (0.43%)
Open: 41.8775
High: 0.00
Low: 0.00
Prev. Close: 41.8775
CBGB Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

2 Aug 2022 07:00

RNS Number : 5272U
Goldman Sachs ETF ICAV
02 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)

01/08/2022

IE00BJSBCS90

8150783.0000

USD

446219680.80

54.7456

54.7456

53.2925

44.5738

51.9931

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVDFLFBLVLZBBV
12345678910
Date   Source Headline
19th Apr 20247:00 amRNSNet Asset Value(s)
17th Apr 20246:21 pmRNSNet Asset Value(s)
17th Apr 20247:00 amRNSNet Asset Value(s)
16th Apr 20247:00 amRNSNet Asset Value(s)
15th Apr 20247:00 amRNSNet Asset Value(s)
11th Apr 20247:00 amRNSNet Asset Value(s)
10th Apr 20247:00 amRNSNet Asset Value(s)
8th Apr 20246:29 pmRNSNet Asset Value(s)
8th Apr 20247:00 amRNSNet Asset Value(s)
4th Apr 20246:17 pmRNSNet Asset Value(s)
4th Apr 20247:00 amRNSNet Asset Value(s)
3rd Apr 20247:00 amRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSNet Asset Value(s)
27th Mar 20246:20 pmRNSNet Asset Value(s)
27th Mar 20247:00 amRNSNet Asset Value(s)
25th Mar 20246:25 pmRNSNet Asset Value(s)
25th Mar 20247:00 amRNSNet Asset Value(s)
22nd Mar 20247:00 amRNSNet Asset Value(s)
20th Mar 20246:19 pmRNSNet Asset Value(s)
19th Mar 20246:12 pmRNSNet Asset Value(s)
18th Mar 20246:33 pmRNSNet Asset Value(s)
18th Mar 20247:00 amRNSNet Asset Value(s)
15th Mar 20247:00 amRNSNet Asset Value(s)
14th Mar 20247:00 amRNSNet Asset Value(s)
13th Mar 20247:00 amRNSNet Asset Value(s)
12th Mar 20247:00 amRNSNet Asset Value(s)
8th Mar 20246:17 pmRNSNet Asset Value(s)
7th Mar 20246:08 pmRNSNet Asset Value(s)
6th Mar 20246:31 pmRNSNet Asset Value(s)
6th Mar 20247:00 amRNSNet Asset Value(s)
4th Mar 20246:39 pmRNSNet Asset Value(s)
4th Mar 20247:00 amRNSNet Asset Value(s)
29th Feb 20247:00 amRNSNet Asset Value(s)
28th Feb 20247:00 amRNSNet Asset Value(s)
27th Feb 20247:00 amRNSNet Asset Value(s)
26th Feb 20247:00 amRNSNet Asset Value(s)
21st Feb 20246:24 pmRNSNet Asset Value(s)
21st Feb 20247:00 amRNSNet Asset Value(s)
19th Feb 20247:00 amRNSNet Asset Value(s)
15th Feb 20246:32 pmRNSNet Asset Value(s)
14th Feb 20246:23 pmRNSNet Asset Value(s)
14th Feb 20247:00 amRNSNet Asset Value(s)
13th Feb 20247:00 amRNSNet Asset Value(s)
9th Feb 20246:16 pmRNSNet Asset Value(s)
8th Feb 20246:25 pmRNSNet Asset Value(s)
7th Feb 20246:14 pmRNSNet Asset Value(s)
6th Feb 20246:23 pmRNSNet Asset Value(s)
6th Feb 20247:00 amRNSNet Asset Value(s)
2nd Feb 20246:29 pmRNSNet Asset Value(s)
2nd Feb 20247:00 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.