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Goldman Sachs ETF ICAV announced the Net Asset Values (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 05 January 2026. The fund reported 1,065,870.0000 shares in issue with a total NAV of 58,711,584.07 USD. The NAV per share was 55.0832 USD, 47.0615 EUR, 40.7918 GBP, and 43.7043 CHF.
| Date | 6 Jan 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 7202N |
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