RNS Number : 6835U
GS Access China Bond ETF $ Dist.
30 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) |
30/07/2020 |
IE00BJSBCS90 |
1400000 |
USD |
72328565.23 |
51.663 |
|
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