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Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) reported its Net Asset Value and shares in issue as of 02/05/2022. The ETF had 11,900,783 shares in issue, a Net Asset Value of USD 659,486,996.98, and a NAV per share of USD 55.415.
| Date | 3 May 2022 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 9880J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) |
02/05/2022 |
IE00BJSBCS90 |
11900783 |
USD |
659486996.98 |
55.415 |