GS Access China Bond ETF $ Dist. Net Asset Value(s) (2665K)

TIDMCBND

RNS Number : 2665K

GS Access China Bond ETF $ Dist.

23 August 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)        23/08/2023  IE00BJSBCS90     2671783  USD       137593894.89       51.499 
               -----------  -------------  ---------  --------  ------------  -----------

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August 23, 2023 13:22 ET (17:22 GMT)

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