Goldman Sachs ETF ICAV Net Asset Value(s) (4731V)

TIDMCBGB

RNS Number : 4731V

Goldman Sachs ETF ICAV

09 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)        09/08/2022  IE00BJSBCS90     7650783  USD       419035700.05       54.770 
               -----------  -------------  ---------  --------  ------------  ----------- 
 GS Access UK 
  Gilts 1-10 
  Years UCITS 
  ETF Dist      09/08/2022  IE0003MKK4H3      180000  GBP         8557382.99       47.541 
               -----------  -------------  ---------  --------  ------------  -----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDKLFBLVLLBBV

(END) Dow Jones Newswires

August 09, 2022 13:30 ET (17:30 GMT)

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