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Goldman Sachs ETF ICAV reported information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) fund on 10 February 2026. The fund had 1,092,870.0000 shares in issue, a Net Asset Value of 61,145,167.48 USD, and a NAV per share of 55.9491 USD, 46.9601 EUR, 40.9149 GBP, and 42.8093 CHF.
| Date | 11 Feb 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4952S |
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