t
| Date | 11 Feb 2022 |
| Time | 18:20:28 |
| Category | Corporate updates |
| ID | 5020B |
|
Fund Name |
Date |
Account No. |
ISIN code |
Shares in Issue |
Index Level |
Currency |
Net Asset Value |
NAV/per Share Base |
NAV/per Share USD |
NAV/per Share EUR |
NAV/per Share GBP |
NAV/per Share CHF |
|
Goldman Sachs Access China Government Bond UCITS ETF |
13/02/2022 |
311677 |
IE00BJSBCS90 |
14831597 |
0 |
USD |
858691049.96 |
57.896 |
57.896 |
50.7691 |
42.5611 |
53.5824 |