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Goldman Sachs ETF ICAV reported Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 21 January 2026. The fund had 1,093,870 shares in issue with a total NAV of 60,564,226.40 USD. The NAV per share was 55.3669 USD, 47.3139 EUR, 41.2339 GBP, and 43.9636 CHF.
| Date | 22 Jan 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8584P |
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