t
| Date | 1 Jun 2022 |
| Time | 18:18:56 |
| Category | Corporate updates |
| ID | 6522N |
|
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 |
01/06/2022 |
311677 |
IE00BJSBCS90 |
9470783 |
0 |
USD |
518935120.9 |
54.7932 |
54.7932 |
51.3665 |
43.8468 |
52.8003 |