GS Access China Bond ETF $ Dist. Net Asset Value(s) (4842P)
October 10 2023 - 2:00AM
UK Regulatory
TIDMCBND
RNS Number : 4842P
GS Access China Bond ETF $ Dist.
09 October 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ------------ ----------
Goldman
Sachs
Access
China
Government
Bond UCITS
ETF Class
A (Dist) 09/10/2023 IE00BJSBCS90 2991322 USD 151309531.70 50.583
----------- ----------- ------------- ----------- -------- ------------ ----------
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