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Goldman Sachs ETF ICAV reported Net Asset Value (NAV) data for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of January 16, 2026. The fund had 1,093,870.0000 shares in issue with a total NAV of $60,440,345.95 USD. The NAV per share was $55.2536 USD, €47.6534 EUR, £41.2941 GBP, and CHF 44.3685.
| Date | 19 Jan 2026 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 3163P |
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