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Net Asset Value(s)

14 Aug 2020 17:57

RNS Number : 2466W
GS Access China Bond ETF $ Dist.
14 August 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)

14/08/2020

IE00BJSBCS90

1540000

USD

80068810.64

51.993

 

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END
 
 
NAVGPUMARUPUGQC

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