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Pin to quick picksGs China Bnd Regulatory News (CBND)

Share Price Information for Gs China Bnd (CBND)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 52.14
Bid: 52.04
Ask: 52.24
Change: -0.11 (-0.21%)
Spread: 0.20 (0.384%)
Open: 52.25
High: 0.00
Low: 0.00
Prev. Close: 52.25
CBND Live PriceLast checked at -

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Dividend Declaration

24 Aug 2022 13:40

RNS Number : 1104X
GS Access China Bond ETF $ Dist.
24 August 2022
 

Stock Exchange Announcement

 

 

For immediate release 24 August 2022

Goldman Sachs ETF ICAV

Re: Dividend Payment

 

The Directors of Goldman Sachs ETF ICAV would like to announce the following dividend payment:

Sub-Fund / Share Class

ISIN

Ex-Date

 

Record date

 

Payment Date

Distribution Per Share

 

 

 

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

IE00BJSBCS90

31/08/22

01/09/22

06/09/22

$ 0.69944

 

ENQUIRIES

Goldman Sachs

Contact:   Juergen Blumberg

Phone:  +44 207 552 4672

 

 

 

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