| 4 Aug 2026 | 07:00:23 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:25 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:24 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:25 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:25 | Net Asset Value(s) |
| 4 Aug 2026 | 07:00:23 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:25 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:24 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:25 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:25 | Net Asset Value(s) |
An exchange-traded fund, managed by Goldman Sachs, providing exposure to global corporate bonds with income distributed.
| 4 Aug 2026 | 07:00:23 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:25 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:24 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:25 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:25 | Net Asset Value(s) |
An exchange-traded fund, managed by Goldman Sachs, providing exposure to global corporate bonds with income distributed.