t
| Date | 26 May 2022 |
| Time | 18:31:24 |
| Category | Corporate updates |
| ID | 9991M |
|
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 |
26/05/2022 |
311677 |
IE00BJSBCS90 |
9990783 |
0 |
USD |
545115192.1 |
54.5618 |
54.5618 |
50.9103 |
43.3925 |
52.4138 |