Goldman Sachs ETF ICAV Net Asset Value(s) (6800A)
2024年1月24日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMCBGB
RNS Number : 6800A
Goldman Sachs ETF ICAV
23 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) 23/01/2024 IE00BJSBCS90 2918629.0000 USD 152713023.57 52.3235 52.3235 48.3021 41.3086 45.5964
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