Source - LSE Regulatory
RNS Number : 7100B
GS Access China Bond ETF $ Dist.
11 June 2021
 

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)

11/06/2021

IE00BJSBCS90

9040000

USD

508219502.40

56.219

 

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