t
| Date | 6 Jun 2022 |
| Time | 18:17:09 |
| Category | Corporate updates |
| ID | 9042N |
|
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 |
06/06/2022 |
311677 |
IE00BJSBCS90 |
9140783 |
0 |
USD |
504088729.5 |
55.1472 |
55.1472 |
51.4427 |
43.9174 |
53.2763 |