CBGB Gs China Bnd

TIDMCBGB

RNS Number : 5269A

Goldman Sachs ETF ICAV

22 January 2024

 
                                                                               NAV/per  NAV/per  NAV/per  NAV/per  NAV/per 
                                          Shares in               Net Asset     share    Share     Share    Share    Share 
 Funds        Date         ISIN code      Issue         Currency  Value         Base     USD        EUR      GBP      CHF 
 Goldman 
  Sachs 
  Access 
  China 
  Government 
  Bond UCITS 
  ETF 
  Class A 
  (Dist)       22/01/2024   IE00BJSBCS90  2918629.0000  USD       152174789.51  52.1391  52.1391  47.8980  40.9963  45.3275 
              -----------  -------------  ------------  --------  ------------  -------  -------  -------  -------  ------- 
 
 

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END

NAVVLLFLZFLXBBD

(END) Dow Jones Newswires

January 23, 2024 02:00 ET (07:00 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