REG - GS Access China Bond - Net Asset Value(s)
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RNS Number : 6941S GS Access China Bond ETF $ Dist. 25 July 2025
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Funds | Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) |
Date | 25/07/2025 |
ISIN code | IE00BJSBCS90 |
Shares in Issue | 1337710 |
Currency | USD |
Net Asset Value | 72591602.55 |
NAV/per share Base | 54.266 |
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