GS Access China Bond ETF $ Dist. Net Asset Value(s) (8655K)
August 30 2023 - 1:20PM
UK Regulatory
TIDMCBND
RNS Number : 8655K
GS Access China Bond ETF $ Dist.
30 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) 30/08/2023 IE00BJSBCS90 2631783 USD 135389867.42 51.444
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August 30, 2023 13:20 ET (17:20 GMT)
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