GS Access China Bond ETF $ Dist. Net Asset Value(s) (6802A)
2024年1月24日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMCBND
RNS Number : 6802A
GS Access China Bond ETF $ Dist.
23 January 2024
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) 23/01/2024 IE00BJSBCS90 2918629 USD 152713023.57 52.324
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January 24, 2024 02:00 ET (07:00 GMT)
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