17 Mar 2022 07:00
RNS Number : 0534F
Goldman Sachs ETF ICAV
17 March 2022
Fund Name | Date | Account No. | ISIN code | Shares in Issue | Index Level | Currency | Net Asset Value | NAV/per Share Base | NAV/per Share USD | NAV/per Share EUR | NAV/per Share GBP | NAV/per Share CHF |
Goldman Sachs Access China Government Bond UCITS ETF | 16/03/2022 | 311677 | IE00BJSBCS90 | 12803377 | 0 | USD | 732810884.69 | 57.2357 | 57.2357 | 52.0632 | 43.7047 | 53.8901 |
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Gs China Bnd (CBGB)