GS Access China Bond ETF $ Dist. Net Asset Value(s) (6301V)
2022年8月11日 - 03:00PM
RNSを含む英国規制内ニュース (英語)
TIDMCBND
RNS Number : 6301V
GS Access China Bond ETF $ Dist.
10 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) 10/08/2022 IE00BJSBCS90 7650783 USD 419067767.17 54.774
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(END) Dow Jones Newswires
August 11, 2022 02:00 ET (06:00 GMT)
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