t
|
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 |
11/05/2022 |
311677 |
IE00BJSBCS90 |
11790783 |
0 |
USD |
640624075.05 |
54.3326 |
54.3326 |
51.5169 |
44.0296 |
53.8306 |
| Date | 11 May 2022 |
| Time | 18:25:03 |
| Category | Corporate updates |
| ID | 1822L |