t
| Date | 5 May 2022 |
| Time | 18:21:52 |
| Category | Corporate updates |
| ID | 5327K |
|
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 |
05/05/2022 |
311677 |
IE00BJSBCS90 |
11900783 |
0 |
USD |
656089249.4 |
55.1299 |
55.1299 |
52.3519 |
44.5548 |
54.31 |