RNS Number : 0391E
GS Access China Bond ETF $ Dist.
12 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist)

12/09/2024

IE00BJSBCS90

1628629

USD

87679623.82

53.836

 

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