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AI Summary

Goldman Sachs ETF ICAV, specifically the Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist), published its updated fund information. As of 29 January 2026, the fund reported 1,092,870.0000 Shares in Issue and a Net Asset Value of 60,725,488.44 USD, with a NAV per share of 55.5651 USD.

RNS Metadata

Date	30 Jan 2026
Time	07:00:02
Category	Corporate updates
ID

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 0000R

Goldman Sachs ETF ICAV

29 January 2026

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base	NAV/per Share USD	NAV/per Share EUR	NAV/per Share GBP	NAV/per Share CHF
Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist)	29/01/2026	IE00BJSBCS90	1092870.0000	USD	60725488.44	55.5651	55.5651	46.5791	40.3684	42.6775

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AI Summary

RNS Metadata

Date	30 Jan 2026
Time	07:00:02
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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