t
Goldman Sachs ETF ICAV reported Net Asset Value (NAV) data for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) fund as of 05 February 2026. The fund had 1,092,870.0000 shares in issue with a total NAV of USD 60,794,901.87. The NAV per share was reported as USD 55.6286, EUR 47.1732, GBP 41.1256, and CHF 43.2374.
| Date | 6 Feb 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 9642R |
|
|
||||||||||||||||||||||
|
|
|