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AI Summary

Goldman Sachs ETF ICAV reported Net Asset Value (NAV) figures for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 09 January 2026, the fund had 1,100,870 shares in issue with a total NAV of 60,579,886.58 USD. The NAV per share was 55.0291 USD, 47.2720 EUR, 41.0098 GBP, and 44.0856 CHF.

RNS Metadata

Date	12 Jan 2026
Time	07:00:02
Category	Corporate updates
ID	4129O

AI Summary

RNS Metadata

Date	12 Jan 2026
Time	07:00:02
Category	Corporate updates
ID	4129O

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 4129O

Goldman Sachs ETF ICAV

09 January 2026

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)	09/01/2026	IE00BJSBCS90	1100870.0000	USD	60579886.58	55.0291	55.0291	47.2720	41.0098	44.0856

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Net Asset Value(s)