TIDMCBND

RNS Number : 1613V

GS Access China Bond ETF $ Dist.

05 August 2022

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Goldman 
  Sachs 
  Access 
  China 
  Government 
  Bond 
  UCITS ETF 
  Class A 
  (Dist)        05/08/2022  IE00BJSBCS90     7650783  USD       419452992.87       54.825 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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END

NAVUPUWPRUPPGMA

(END) Dow Jones Newswires

August 05, 2022 13:25 ET (17:25 GMT)

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