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AI Summary

Goldman Sachs ETF ICAV, for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist), reported funds data as of 14 January 2026. The ETF had 1,100,870.0000 shares in issue with a Net Asset Value of 60,745,937.14 USD and a NAV per share of 55.1799 USD, 47.3252 EUR, 41.0061 GBP, and 44.0775 CHF.

RNS Metadata

Date	15 Jan 2026
Time	07:00:01
Category	Corporate updates
ID	9579O

AI Summary

RNS Metadata

Date	15 Jan 2026
Time	07:00:01
Category	Corporate updates
ID	9579O

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 9579O

Goldman Sachs ETF ICAV

14 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)	14/01/2026	IE00BJSBCS90	1100870.0000	USD	60745937.14	55.1799	55.1799	47.3252	41.0061	44.0775

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Net Asset Value(s)