GS Access China Bond ETF $ Dist. Net Asset Value(s)

RNS Number : 5033O

GS Access China Bond ETF $ Dist.

02 December 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) 02/12/2024 IE00BJSBCS90 1570606 USD 83503793.97 53.167

 

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