t
| Date | 8 Mar 2022 |
| Time | 18:41:07 |
| Category | Corporate updates |
| ID | 1020E |
|
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 |
08/03/2022 |
311677 |
IE00BJSBCS90 |
13091597 |
0 |
USD |
752558366.9 |
57.484 |
57.484 |
52.8473 |
43.8457 |
53.4041 |