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Goldman Sachs ETF ICAV announced Net Asset Value (NAV) details for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 31 December 2025, the fund (ISIN: IE00BJSBCS90) had 1,065,870.0000 shares in issue and a total NAV of 58,642,917.28 USD. The NAV per share was 55.0188 USD, 46.8460 EUR, 40.9046 GBP, and 43.5880 CHF.

RNS Metadata

Date	2 Jan 2026
Time	07:00:03
Category	Corporate updates
ID	3639N

AI Summary

RNS Metadata

Date	2 Jan 2026
Time	07:00:03
Category	Corporate updates
ID	3639N

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 3639N

Goldman Sachs ETF ICAV

31 December 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base	NAV/per Share USD	NAV/per Share EUR	NAV/per Share GBP	NAV/per Share CHF
Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist)	31/12/2025	IE00BJSBCS90	1065870.0000	USD	58642917.28	55.0188	55.0188	46.8460	40.9046	43.5880

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Net Asset Value(s)