GS Access China Bond ETF $ Dist. Net Asset Value(s) (3381L)

TIDMCBND

RNS Number : 3381L

GS Access China Bond ETF $ Dist.

04 September 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)        04/09/2023  IE00BJSBCS90     2631783  USD       133754555.05       50.823 
               -----------  -------------  ---------  --------  ------------  -----------

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