| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 18:06:53 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 18:03:42 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:15 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:10 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:04 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 18:02:12 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 17:57:49 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:12 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:10 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 17:57:48 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 17:54:53 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 17:56:26 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 17:55:15 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:03 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:03 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 17:44:55 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 17:43:41 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 14:39:37 | 26 Aug 2021 | GS Access China Gov Bond UCITS ETF - Dividend Sept | RNS | |
| 26/08/21 | 14:35:11 | 26 Aug 2021 | GS Access China Gov Bond UCITS ETF - Dividend Sept | RNS | |
| 26/08/21 | 07:00:04 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:03 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 17:56:28 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 17:55:40 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:06 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:04 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 17:43:15 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 17:41:27 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:06 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:04 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:02 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 17:44:44 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 17:43:50 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:08 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:06 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 18:02:44 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 18:01:45 | 20 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 18:06:53 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 18:03:42 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:15 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:10 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:04 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 18:02:12 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 17:57:49 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:12 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:10 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 17:57:48 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 17:54:53 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 17:56:26 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 17:55:15 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:03 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:03 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 17:44:55 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 17:43:41 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 14:39:37 | 26 Aug 2021 | GS Access China Gov Bond UCITS ETF - Dividend Sept | RNS | |
| 26/08/21 | 14:35:11 | 26 Aug 2021 | GS Access China Gov Bond UCITS ETF - Dividend Sept | RNS | |
| 26/08/21 | 07:00:04 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:03 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 17:56:28 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 17:55:40 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:06 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:04 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 17:43:15 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 17:41:27 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:06 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:04 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:02 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 17:44:44 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 17:43:50 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:08 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:06 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 18:02:44 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 18:01:45 | 20 Aug 2021 | Net Asset Value(s) | RNS |