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| Date | 25 Feb 2022 |
| Time | 18:42:48 |
| Category | Corporate updates |
| ID | 9347C |
|
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 |
27/02/2022 |
311677 |
IE00BJSBCS90 |
13291597 |
0 |
USD |
774592486.2 |
58.2768 |
58.2768 |
51.8225 |
43.4334 |
54.0833 |