t
| Date | 21 Mar 2022 |
| Time | 18:37:19 |
| Category | Corporate updates |
| ID | 5184F |
|
|
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 |
21/03/2022 |
311677 |
IE00BJSBCS90 |
11920783 |
0 |
USD |
680932225.5 |
57.1214 |
57.1214 |
51.6945 |
43.259 |
53.1653 |