RNS Number : 2709O
GS Access China Bond ETF $ Dist.
29 November 2024
 

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)

29/11/2024

IE00BJSBCS90

1575495

USD

84043471.97

53.344

 

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