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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: 52.49
Bid: 52.37
Ask: 52.61
Change: 0.27 (0.52%)
Spread: 0.24 (0.458%)
Open: 52.22
High: 0.00
Low: 0.00
Prev. Close: 52.22
CBND Live PriceLast checked at -

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Net Asset Value(s)

5 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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