Source - RNS
RNS Number : 1250D
Goldman Sachs ETF ICAV
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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