RNS Number : 8244S
Goldman Sachs ETF ICAV
09 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

NAV/per Share USD

NAV/per Share EUR

NAV/per Share GBP

NAV/per Share CHF

Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist)

09/01/2025

IE00BJSBCS90

1531667.0000

USD

81989810.78

53.5297

53.5297

51.9742

43.5113

48.8283

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVVKLFBEFLXBBF
Gs China Bnd (LSE:CBGB)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Gs China Bnd Charts.
Gs China Bnd (LSE:CBGB)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Gs China Bnd Charts.