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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: 52.13
Bid: 52.09
Ask: 52.32
Change: 0.00 (0.00%)
Spread: 0.23 (0.442%)
Open: 52.13
High: 0.00
Low: 0.00
Prev. Close: 52.13
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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