/Equities/XLON/GIGU/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.

Goldman Sachs ETF ICAV RNS

ETF

/Equities/XLON/GIGU/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.

Goldman Sachs ETF ICAV RNS

ETF

/Equities/XLON/GIGU/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/GIGU/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.

Goldman Sachs ETF ICAV RNS

ETF

Date	Time	Date	TitleTitle (filtered)
10/03/25	07:00:13	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	07:00:10	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	07:00:15	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	07:00:10	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	07:00:14	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	07:00:12	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	07:00:20	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	07:00:14	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
26/02/25	07:00:09	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
25/02/25	07:00:10	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
24/02/25	07:00:10	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	07:00:07	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
20/02/25	07:00:11	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
19/02/25	07:00:09	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
18/02/25	07:00:09	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
17/02/25	07:00:11	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
14/02/25	07:00:08	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
13/02/25	07:00:08	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	07:00:07	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
11/02/25	07:00:07	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
10/02/25	07:00:20	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
06/02/25	07:00:17	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
05/02/25	07:00:07	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
04/02/25	07:00:01	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	07:00:07	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	07:00:10	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
29/01/25	07:00:07	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	07:00:08	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	07:00:09	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	07:00:03	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–380 of 380 announcements

Date	Time	Date	TitleTitle (filtered)
10/03/25	07:00:13	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	07:00:10	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	07:00:15	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	07:00:10	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	07:00:14	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	07:00:12	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	07:00:20	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	07:00:14	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
26/02/25	07:00:09	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
25/02/25	07:00:10	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
24/02/25	07:00:10	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	07:00:07	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
20/02/25	07:00:11	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
19/02/25	07:00:09	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
18/02/25	07:00:09	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
17/02/25	07:00:11	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
14/02/25	07:00:08	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
13/02/25	07:00:08	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	07:00:07	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
11/02/25	07:00:07	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
10/02/25	07:00:20	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
06/02/25	07:00:17	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
05/02/25	07:00:07	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
04/02/25	07:00:01	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	07:00:07	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	07:00:10	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
29/01/25	07:00:07	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	07:00:08	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	07:00:09	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	07:00:03	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–380 of 380 announcements

Date	Time	Date	TitleTitle (filtered)
10/03/25	07:00:13	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	07:00:10	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	07:00:15	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	07:00:10	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	07:00:14	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	07:00:12	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	07:00:20	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	07:00:14	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
26/02/25	07:00:09	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
25/02/25	07:00:10	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
24/02/25	07:00:10	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	07:00:07	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
20/02/25	07:00:11	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
19/02/25	07:00:09	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
18/02/25	07:00:09	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
17/02/25	07:00:11	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
14/02/25	07:00:08	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
13/02/25	07:00:08	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	07:00:07	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
11/02/25	07:00:07	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
10/02/25	07:00:20	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
06/02/25	07:00:17	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
05/02/25	07:00:07	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
04/02/25	07:00:01	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	07:00:07	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	07:00:10	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
29/01/25	07:00:07	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	07:00:08	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	07:00:09	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	07:00:03	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–380 of 380 announcements

Date	Time	Date	TitleTitle (filtered)
10/03/25	07:00:13	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	07:00:10	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	07:00:15	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	07:00:10	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	07:00:14	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	07:00:12	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	07:00:20	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	07:00:14	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
26/02/25	07:00:09	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
25/02/25	07:00:10	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
24/02/25	07:00:10	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	07:00:07	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
20/02/25	07:00:11	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
19/02/25	07:00:09	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
18/02/25	07:00:09	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
17/02/25	07:00:11	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
14/02/25	07:00:08	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
13/02/25	07:00:08	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	07:00:07	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
11/02/25	07:00:07	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
10/02/25	07:00:20	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
06/02/25	07:00:17	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
05/02/25	07:00:07	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
04/02/25	07:00:01	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	07:00:07	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	07:00:10	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
29/01/25	07:00:07	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	07:00:08	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	07:00:09	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	07:00:03	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–380 of 380 announcements