CBGB Gs China Bnd

TIDMGBPG TIDMCBGB

RNS Number : 3296V

GS UK Gilts ETF GBP Dist

08 August 2022

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 GS Access UK 
  Gilts 1-10 
  Years UCITS 
  ETF Dist       08/08/2022  IE0003MKK4H3      180000  GBP       8573274.05        47.629 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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END

NAVUPURWRUPPPGR

(END) Dow Jones Newswires

August 09, 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