t
| Date | 23 Feb 2022 |
| Time | 18:39:48 |
| Category | Corporate updates |
| ID | 6298C |
|
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 |
23/02/2022 |
311677 |
IE00BJSBCS90 |
13291597 |
0 |
USD |
7.73E+08 |
58.1713 |
58.1713 |
51.3691 |
42.9023 |
53.3619 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|