Get Live Data

Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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 (CBND)

Gs China Bnd Information

Share Price Information for Gs China Bnd (CBND)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 52.17
Bid: 52.16
Ask: 52.40
Change: 0.02 (0.04%)
Spread: 0.24 (0.46%)
Open: 52.17
High: 52.17
Low: 52.17
Prev. Close: 52.28
CBND 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)

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

 

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
 
 
NAVUPUWPRUPPGMA
12345678910
Date   Source Headline
29th Nov 20237:00 amRNSNet Asset Value(s)
28th Nov 20237:00 amRNSNet Asset Value(s)
27th Nov 20237:00 amRNSNet Asset Value(s)
24th Nov 20237:00 amRNSNet Asset Value(s)
22nd Nov 20236:21 pmRNSNet Asset Value(s)
22nd Nov 20237:00 amRNSNet Asset Value(s)
20th Nov 20236:18 pmRNSNet Asset Value(s)
20th Nov 20237:00 amRNSNet Asset Value(s)
17th Nov 20237:00 amRNSNet Asset Value(s)
16th Nov 20237:00 amRNSNet Asset Value(s)
15th Nov 20237:00 amRNSNet Asset Value(s)
13th Nov 20236:36 pmRNSNet Asset Value(s)
13th Nov 20237:00 amRNSNet Asset Value(s)
9th Nov 20236:15 pmRNSNet Asset Value(s)
8th Nov 20236:24 pmRNSNet Asset Value(s)
7th Nov 20236:14 pmRNSNet Asset Value(s)
7th Nov 20237:00 amRNSNet Asset Value(s)
6th Nov 20237:00 amRNSNet Asset Value(s)
3rd Nov 20237:05 amRNSNet Asset Value(s)
2nd Nov 20237:00 amRNSNet Asset Value(s)
1st Nov 20237:00 amRNSNet Asset Value(s)
30th Oct 20236:11 pmRNSNet Asset Value(s)
30th Oct 20237:00 amRNSNet Asset Value(s)
26th Oct 20236:31 pmRNSNet Asset Value(s)
25th Oct 20236:22 pmRNSNet Asset Value(s)
25th Oct 20237:00 amRNSNet Asset Value(s)
24th Oct 20237:00 amRNSNet Asset Value(s)
20th Oct 20236:29 pmRNSNet Asset Value(s)
20th Oct 20237:00 amRNSNet Asset Value(s)
18th Oct 20236:31 pmRNSNet Asset Value(s)
18th Oct 20237:00 amRNSNet Asset Value(s)
17th Oct 20237:00 amRNSNet Asset Value(s)
16th Oct 20237:00 amRNSNet Asset Value(s)
13th Oct 20237:00 amRNSNet Asset Value(s)
12th Oct 20237:00 amRNSNet Asset Value(s)
10th Oct 20236:29 pmRNSNet Asset Value(s)
10th Oct 20237:00 amRNSNet Asset Value(s)
10th Oct 20237:00 amRNSNet Asset Value(s)
9th Oct 202310:26 amRNSNet Asset Value(s)
5th Oct 20236:28 pmRNSNet Asset Value(s)
5th Oct 20237:00 amRNSNet Asset Value(s)
4th Oct 20237:00 amRNSNet Asset Value(s)
2nd Oct 20236:36 pmRNSNet Asset Value(s)
28th Sep 20236:21 pmRNSNet Asset Value(s)
27th Sep 20236:27 pmRNSNet Asset Value(s)
26th Sep 20236:16 pmRNSNet Asset Value(s)
25th Sep 20236:29 pmRNSNet Asset Value(s)
22nd Sep 20236:35 pmRNSNet Asset Value(s)
21st Sep 20236:23 pmRNSNet Asset Value(s)
20th Sep 20236:20 pmRNSNet 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.