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Goldman Sachs ETF ICAV reported the Net Asset Value for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90) as of 06 January 2026. The fund had 1,065,870.0000 shares in issue, with a total Net Asset Value of 58,641,297.47 USD. The NAV per share was stated as 55.0173 USD, 47.0395 EUR, and 40.7339 GBP.
| Date | 7 Jan 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8964N |
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