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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
Get Live Data
Share Price: 54.81
Bid: 54.23
Ask: 55.54
Change: 0.01 (0.02%)
Spread: 1.31 (2.42%)
Open: 54.81
High: 54.81
Low: 54.81
Prev. Close: 54.885
CBND Live PriceLast checked at -

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Net Asset Value(s)

Fri, 5th Aug 2022 18:25

RNS Number : 1613V
GS Access China Bond ETF $ Dist.
05 August 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)

05/08/2022

IE00BJSBCS90

7650783

USD

419452992.87

54.825

 

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Date   Source Headline
11th Aug 20226:24 pmRNSNet Asset Value(s)
11th Aug 20227:00 amRNSNet Asset Value(s)
9th Aug 20226:34 pmRNSNet Asset Value(s)
9th Aug 20227:00 amRNSNet Asset Value(s)
5th Aug 20226:25 pmRNSNet Asset Value(s)

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