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CBGB Gs China Bnd

42.1625
0.14 (0.33%)
12 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Gs China Bnd LSE:CBGB London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.14 0.33% 42.1625 42.085 42.24 0 16:35:10

Goldman Sachs ETF ICAV Net Asset Value(s)

03/12/2024 7:00am

RNS Regulatory News


RNS Number : 5035O
Goldman Sachs ETF ICAV
02 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

NAV/per Share USD

NAV/per Share EUR

NAV/per Share GBP

NAV/per Share CHF

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

02/12/2024

IE00BJSBCS90

1570606.0000

USD

83503793.97

53.1666

53.1666

50.7816

42.1004

47.2030

 

 

 

 

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