t
On 27 January 2026, Goldman Sachs ETF ICAV reported the Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90). The fund had 1,092,870.0000 shares in issue, with a total NAV of 60,616,729.06 USD and NAV per share values of 55.4656 USD, 46.4085 EUR, 40.3342 GBP, and 42.5869 CHF.
| Date | 28 Jan 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6254Q |
|
|
||||||||||||||||||||||
|
|
|