t
| Date | 7 Jun 2022 |
| Time | 18:16:25 |
| Category | Corporate updates |
| ID | 0656O |
|
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 |
07/06/2022 |
311677 |
IE00BJSBCS90 |
9140783 |
0 |
USD |
502893181.1 |
55.0164 |
55.0164 |
51.3891 |
43.728 |
53.5012 |