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Goldman Sachs ETF ICAV reported fund information for the Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) on 30 January 2026. The fund, with ISIN IE00BJSBCS90, had 1,092,870.0000 shares in issue and a Net Asset Value of 60,723,064.83 USD, with the NAV per share stated as 55.5629 USD, 46.7036 EUR, 40.4903 GBP, and 42.7861 CHF.
| Date | 2 Feb 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 1902R |
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