Goldman Sachs ETF ICAV Net Asset Value(s) (6861U)
2022年8月3日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMCBGB
RNS Number : 6861U
Goldman Sachs ETF ICAV
03 August 2022
NAV/per NAV/per NAV/per NAV/per NAV/per
Shares in Net Asset share Share Share Share Share
Funds Date ISIN code Issue Currency Value Base USD EUR GBP CHF
Goldman
Sachs
Access
China
Government
Bond UCITS
ETF
Class A
(Dist) 02/08/2022 IE00BJSBCS90 8150783.0000 USD 446219216.03 54.7455 54.7455 53.6747 44.8036 52.2208
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August 03, 2022 02:00 ET (06:00 GMT)
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