GS Access China Bond ETF $ Dist. Net Asset Value(s) (6306L)

TIDMCBND

RNS Number : 6306L

GS Access China Bond ETF $ Dist.

07 September 2023

 
                                                                             NAV/per 
                                           Shares               Net Asset     share 
 Funds         Date         ISIN code       in Issue  Currency   Value        Base 
               -----------  -------------  ---------  --------  ------------  ----------- 
 Goldman 
  Sachs 
  Access 
  China 
  Government 
  Bond UCITS 
  ETF Class A 
  (Dist)       06/09/2023   IE00BJSBCS90   2631783    USD       132844869.41  50.477 
 ------------  -----------  -------------  ---------  --------  ------------  -----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUMWBUPWGMQ

(END) Dow Jones Newswires

September 07, 2023 02:00 ET (06:00 GMT)

Gs China Bnd (LSE:CBGB)
Historical Stock Chart
From Jun 2024 to Jul 2024