t
Goldman Sachs ETF ICAV announced the Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 24 December 2025. The ETF reported 1,111,880.0000 shares in issue with a total NAV of USD 61,053,571.66. The NAV per share was USD 54.9102, EUR 46.6190, GBP 40.6531, and CHF 43.3159.
| Date | 29 Dec 2025 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 8813M |
|
|
||||||||||||||||||||||
|
|
|