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Goldman Sachs ETF ICAV announced the Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 15 January 2026, the fund had 1,093,870.0000 shares in issue with a total NAV of 60,396,406.45 USD. The NAV per share was reported as 55.2135 USD, 47.5886 EUR, 41.2487 GBP, and 44.3692 CHF.
| Date | 16 Jan 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1420P |
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