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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: 52.12
Bid: 52.07
Ask: 52.25
Change: 0.00 (0.00%)
Spread: 0.18 (0.35%)
Open: 52.12
High: 52.2777
Low: 52.2777
Yest. Close: 52.12
CBND Live PriceLast checked at -

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Net Asset Value(s)

Fri, 14th Feb 2020 18:14

RNS Number : 1251D
GS Access China Bond ETF $ Dist.
14 February 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)

16/02/2020

IE00BJSBCS90

220000

USD

11491083.79

52.232

 


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Date   Source Headline
19th Feb 20207:00 amRNSNet Asset Value(s)
17th Feb 20206:20 pmRNSNet Asset Value(s)
17th Feb 20207:00 amRNSNet Asset Value(s)
14th Feb 20206:14 pmRNSNet Asset Value(s)
14th Feb 20207:00 amRNSNet Asset Value(s)

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