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On 03 February 2026, Goldman Sachs ETF ICAV announced updated Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 02 February 2026. The fund reported 1,092,870.0000 shares in issue, a total Net Asset Value of USD 60,687,667.46, and a NAV per share of USD 55.5305.
| Date | 3 Feb 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4065R |
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