CBGB Gs China Bnd

TIDMCBND

RNS Number : 6802A

GS Access China Bond ETF $ Dist.

23 January 2024

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Goldman 
  Sachs 
  Access 
  China 
  Government 
  Bond 
  UCITS ETF 
  Class A 
  (Dist)        23/01/2024  IE00BJSBCS90     2918629  USD       152713023.57       52.324 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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(END) Dow Jones Newswires

January 24, 2024 02:00 ET (07:00 GMT)

Grafico Azioni Gs China Bnd (LSE:CBGB)
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Da Ott 2024 a Nov 2024

Grafico Azioni Gs China Bnd (LSE:CBGB)
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