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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 20, 2026. The fund had 1,093,870 shares in issue, a total NAV of USD 60,553,782.14, and a NAV per share of USD 55.3573, EUR 47.2006, GBP 41.1334, and CHF 43.7392.
| Date | 21 Jan 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6770P |
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