RNS Number : 8407D
GS Access China Bond ETF $ Dist.
30 October 2020
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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
|
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Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist)
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30/10/2020
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IE00BJSBCS90
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1840000
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USD
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97680647.09
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53.087
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