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CBGB Gs China Bnd

42.7075
0.00 (0.00%)
Last Updated: 12:17:21
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% 42.7075 42.81 42.975 0 12:17:21

Goldman Sachs ETF ICAV Net Asset Value(s)

18/12/2024 7:00am

RNS Regulatory News


RNS Number : 4828Q
Goldman Sachs ETF ICAV
17 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)

17/12/2024

IE00BJSBCS90

1592562.0000

USD

85496877.67

53.6851

53.6851

51.1340

42.2368

48.0296

 

 

 

 

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