Source - RNS
RNS Number : 3923C
GS Access China Bond ETF $ Dist.
16 October 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)

16/10/2020

IE00BJSBCS90

1800000

USD

95202331.33

52.890

 

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