| 31 Jul 2026 | 07:00:21 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:22 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:22 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:20 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:18 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:21 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:22 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:22 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:20 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:18 | Net Asset Value(s) |
An exchange-traded fund, managed by Goldman Sachs, that tracks emerging market hard currency bonds, with returns accumulated.
| 31 Jul 2026 | 07:00:21 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:22 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:22 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:20 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:18 | Net Asset Value(s) |
An exchange-traded fund, managed by Goldman Sachs, that tracks emerging market hard currency bonds, with returns accumulated.