TIDMCBGB TIDMCBGB

RNS Number : 3389Y

GS Access China Bond ETF USD Dist GBP

03 May 2023

 
                                                                               NAV/per  NAV/per  NAV/per  NAV/per  NAV/per 
                                          Shares in               Net Asset     share    Share     Share    Share    Share 
 Funds        Date         ISIN code      Issue         Currency  Value         Base     USD        EUR      GBP      CHF 
 Goldman 
  Sachs 
  Access 
  China 
  Government 
  Bond UCITS 
  ETF 
  Class A 
  (Dist)       03/05/2023   IE00BJSBCS90  3666783.0000  USD       194546184.32  53.0563  53.0563  48.0015  42.3350  47.0871 
              -----------  -------------  ------------  --------  ------------  -------  -------  -------  -------  -------

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END

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(END) Dow Jones Newswires

May 03, 2023 13:36 ET (17:36 GMT)

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