Source - LSE Regulatory
RNS Number : 7776L
GS Access China Bond ETF $ Dist.
14 September 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)

14/09/2021

IE00BJSBCS90

14448418

USD

810184740.77

56.074

 

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