GS Access China Bond ETF $ Dist. Net Asset Value(s) (5892O)
October 04 2023 - 2:00AM
UK Regulatory
TIDMCBND
RNS Number : 5892O
GS Access China Bond ETF $ Dist.
03 October 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) 03/10/2023 IE00BJSBCS90 2991322 USD 150985118.12 50.474
----------- ------------- --------- -------- ------------ -----------
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
NAVUPGGAUUPWGMW
(END) Dow Jones Newswires
October 04, 2023 02:00 ET (06:00 GMT)
Gs China Bnd (LSE:CBGB)
Historical Stock Chart
From Oct 2024 to Nov 2024
Gs China Bnd (LSE:CBGB)
Historical Stock Chart
From Nov 2023 to Nov 2024