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CBGB Gs China Bnd

41.92
0.00 (0.00%)
04 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
  0.00 0.00% 41.92 41.84 42.00 0 16:28:32

Goldman Sachs ETF ICAV Net Asset Value(s)

04/12/2024 7:00am

RNS Regulatory News


RNS Number : 6823O
Goldman Sachs ETF ICAV
03 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)

03/12/2024

IE00BJSBCS90

1570606.0000

USD

83406292.87

53.1045

53.1045

50.4913

41.9450

47.0162

 

 

 

 

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