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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 2191B
GS Access China Bond ETF $ Dist.
28 January 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)

28/01/2020

IE00BJSBCS90

160000

USD

8328622.82

52.054

 


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