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Pin to quick picksGs China Bnd Regulatory News (CBND)

Share Price Information for Gs China Bnd (CBND)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 52.555
Bid: 52.43
Ask: 52.68
Change: 0.04 (0.08%)
Spread: 0.25 (0.477%)
Open: 52.515
High: 0.00
Low: 0.00
Prev. Close: 52.515
CBND Live PriceLast checked at -

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Net Asset Value(s)

14 Mar 2024 18:30

RNS Number : 9532G
GS Access China Bond ETF $ Dist.
14 March 2024
 

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)

14/03/2024

IE00BJSBCS90

2428629

USD

126397415.81

52.045

 

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