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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) on January 23, 2026. As of that date, the fund had 1,093,870.0000 shares in issue and a total Net Asset Value of USD 60,611,833.37. The NAV per share was reported as USD 55.4104, EUR 47.1278, GBP 40.8511, and CHF 43.7209.
| Date | 26 Jan 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2432Q |
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