GS Access China Bond ETF $ Dist. Net Asset Value(s) (4738V)
2022年8月10日 - 02:34AM
RNSを含む英国規制内ニュース (英語)
TIDMCBND TIDMCBGB
RNS Number : 4738V
GS Access China Bond ETF $ Dist.
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
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(END) Dow Jones Newswires
August 09, 2022 13:34 ET (17:34 GMT)
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