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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: 51.625
Bid: 51.59
Ask: 51.77
Change: 0.00 (0.00%)
Spread: 0.18 (0.35%)
Open: 51.625
High: 51.3403
Low: 51.3403
Yest. Close: 51.625
CBND Live PriceLast checked at -

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Net Asset Value(s)

Tue, 30th Jun 2020 18:35

RNS Number : 6140R
GS Access China Bond ETF $ Dist.
30 June 2020
 

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)

30/06/2020

IE00BJSBCS90

1020000

USD

52493991.74

51.465

 


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Date   Source Headline
15th Jul 20206:01 pmRNSNet Asset Value(s)
14th Jul 20206:21 pmRNSNet Asset Value(s)
13th Jul 20206:16 pmRNSNet Asset Value(s)
10th Jul 20206:26 pmRNSNet Asset Value(s)
9th Jul 20206:34 pmRNSNet Asset Value(s)

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