t
Goldman Sachs ETF ICAV reported financial data for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of January 7, 2026. The fund had 1,065,870.00 shares in issue with a Net Asset Value of USD 58,509,737.25. The Net Asset Value per share was 54.8938 USD, 46.9608 EUR, 40.7239 GBP, and 43.7375 CHF.
| Date | 8 Jan 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0727O |
|
|
||||||||||||||||||||||
|
|
|