/Equities/XLON/GIBO/RNS

Secondary share class. The ordinary shares trade as CBND (GS Access China Bond ETF $ Dist.). Director, financial and RNS data shown here are for the issuer.

GS Global Inc Bond Opp Active ETF $ RNS

ETF

/Equities/XLON/GIBO/RNS

Secondary share class. The ordinary shares trade as CBND (GS Access China Bond ETF $ Dist.). Director, financial and RNS data shown here are for the issuer.

GS Global Inc Bond Opp Active ETF $ RNS

ETF

/Equities/XLON/GIBO/RNS

Secondary share class. The ordinary shares trade as CBND (GS Access China Bond ETF $ Dist.). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/GIBO/RNS

Secondary share class. The ordinary shares trade as CBND (GS Access China Bond ETF $ Dist.). Director, financial and RNS data shown here are for the issuer.

GS Global Inc Bond Opp Active ETF $ RNS

ETF

Date	Time	Date	TitleTitle (filtered)
15/05/26	07:00:25	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:24	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:00:32	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:00:23	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:00:29	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:00:28	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:35	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:00:29	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:37	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:37	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:28	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:00:34	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:00:33	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:27	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:00:31	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:30	24 Apr 2026	Net Asset Value(ns)	Net Asset Value(ns)

Showing 51–66 of 66 announcements

Date	Time	Date	TitleTitle (filtered)
15/05/26	07:00:25	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:24	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:00:32	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:00:23	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:00:29	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:00:28	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:35	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:00:29	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:37	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:37	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:28	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:00:34	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:00:33	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:27	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:00:31	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:30	24 Apr 2026	Net Asset Value(ns)	Net Asset Value(ns)

Showing 51–66 of 66 announcements

Date	Time	Date	TitleTitle (filtered)
15/05/26	07:00:25	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:24	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:00:32	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:00:23	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:00:29	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:00:28	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:35	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:00:29	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:37	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:37	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:28	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:00:34	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:00:33	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:27	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:00:31	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:30	24 Apr 2026	Net Asset Value(ns)	Net Asset Value(ns)

Showing 51–66 of 66 announcements

Date	Time	Date	TitleTitle (filtered)
15/05/26	07:00:25	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:24	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:00:32	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:00:23	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:00:29	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:00:28	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:35	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:00:29	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:37	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:37	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:28	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:00:34	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:00:33	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:27	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:00:31	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:30	24 Apr 2026	Net Asset Value(ns)	Net Asset Value(ns)

Showing 51–66 of 66 announcements