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| Date | 1 Apr 2022 |
| Time | 18:31:00 |
| Category | Corporate updates |
| ID | 0519H |
|
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 |
03/04/2022 |
311677 |
IE00BJSBCS90 |
11420783 |
0 |
USD |
6.54E+08 |
57.2409 |
57.2409 |
51.865 |
43.6703 |
53.0136 |