CBGB Gs China Bnd

TIDMCBGB

RNS Number : 0093V

Goldman Sachs ETF ICAV

04 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)       04/08/2022   IE00BJSBCS90  7650783.0000  USD       419481019.79  54.8285  54.8285  53.6921  45.2735  52.4856 
              -----------  -------------  ------------  --------  ------------  -------  -------  -------  -------  ------- 
 
 

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END

NAVDZLFBLVLZBBL

(END) Dow Jones Newswires

August 05, 2022 02:00 ET (06:00 GMT)

Gs China Bnd (LSE:CBGB)
過去 株価チャート
から 3 2024 まで 4 2024

Gs China Bnd (LSE:CBGB)
過去 株価チャート
から 4 2023 まで 4 2024