t
| Date | 11 Apr 2022 |
| Time | 18:42:00 |
| Category | Corporate updates |
| ID | 0308I |
|
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 |
11/04/2022 |
311677 |
IE00BJSBCS90 |
12720783 |
0 |
USD |
728353468.8 |
57.2569 |
57.2569 |
52.5438 |
43.9036 |
53.2967 |