GS Access China Bond ETF $ Dist. Net Asset Value(s) (3591D)

TIDMCBND

RNS Number : 3591D

GS Access China Bond ETF $ Dist.

21 June 2023

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Goldman 
  Sachs 
  Access 
  China 
  Government 
  Bond 
  UCITS ETF 
  Class A 
  (Dist)        20/06/2023  IE00BJSBCS90     3226783  USD       166645280.87       51.644 
               -----------  -------------  ---------  --------  ------------  -----------

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June 21, 2023 02:00 ET (06:00 GMT)

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