| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/10/21 | 17:41:22 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 18:16:42 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 17:51:05 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 17:46:38 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 18:01:51 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 18:07:37 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 18:02:05 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 17:38:43 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 18:03:03 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 17:37:13 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 18:03:31 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 18:07:21 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 17:55:30 | 12 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:00:06 | 12 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 17:58:30 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 17:54:16 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 17:35:28 | 6 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:00:10 | 6 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 17:40:06 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 17:34:39 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 17:34:05 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 17:37:31 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 17:28:32 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 17:50:45 | 27 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:00:11 | 27 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 18:08:52 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 18:21:47 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 17:56:05 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 17:39:45 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 17:25:44 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 17:22:24 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 17:42:08 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 18:15:22 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 18:22:57 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 17:41:03 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 17:57:05 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 18:12:29 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 18:29:09 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 17:32:45 | 6 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:00:10 | 6 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 18:06:53 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 18:02:12 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 17:57:48 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 17:56:26 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 17:44:55 | 26 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 14:39:37 | 26 Aug 2021 | GS Access China Gov Bond UCITS ETF - Dividend Sept | |
| 25/08/21 | 17:56:28 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 17:43:15 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 17:44:44 | 23 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/10/21 | 17:41:22 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 18:16:42 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 17:51:05 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 17:46:38 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 18:01:51 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 18:07:37 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 18:02:05 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 17:38:43 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 18:03:03 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 17:37:13 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 18:03:31 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 18:07:21 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 17:55:30 | 12 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:00:06 | 12 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 17:58:30 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 17:54:16 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 17:35:28 | 6 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:00:10 | 6 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 17:40:06 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 17:34:39 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 17:34:05 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 17:37:31 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 17:28:32 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 17:50:45 | 27 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:00:11 | 27 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 18:08:52 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 18:21:47 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 17:56:05 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 17:39:45 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 17:25:44 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 17:22:24 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 17:42:08 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 18:15:22 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 18:22:57 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 17:41:03 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 17:57:05 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 18:12:29 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 18:29:09 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 17:32:45 | 6 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:00:10 | 6 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 18:06:53 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 18:02:12 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 17:57:48 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 17:56:26 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 17:44:55 | 26 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 14:39:37 | 26 Aug 2021 | GS Access China Gov Bond UCITS ETF - Dividend Sept | |
| 25/08/21 | 17:56:28 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 17:43:15 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 17:44:44 | 23 Aug 2021 | Net Asset Value(s) |
