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Goldman Sachs ETF ICAV's Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) reported its Net Asset Value (NAV) information. As of 28 January 2026, the fund had 1,092,870.0000 shares in issue with a total NAV of 60,747,558.07 USD. The NAV per share was 55.5853 (base and USD), 46.5384 EUR, 40.3069 GBP, and 42.7576 CHF.
| Date | 29 Jan 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8083Q |
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