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Goldman Sachs ETF ICAV announced Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) fund. As of January 13, 2026, the fund had 1,100,870.0000 shares in issue and a total NAV of USD 60,696,460.27. The NAV per share was USD 55.1349, EUR 47.3224, GBP 41.0322, and CHF 44.0993.

RNS Metadata

Date	14 Jan 2026
Time	07:00:01
Category	Corporate updates
ID	7750O

AI Summary

RNS Metadata

Date	14 Jan 2026
Time	07:00:01
Category	Corporate updates
ID	7750O

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 7750O

Goldman Sachs ETF ICAV

13 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)	13/01/2026	IE00BJSBCS90	1100870.0000	USD	60696460.27	55.1349	55.1349	47.3224	41.0322	44.0993

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Net Asset Value(s)