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AI Summary

Goldman Sachs ETF ICAV provided Net Asset Value information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 13 February 2026. The fund reported 1,112,870.0000 shares in issue and a total Net Asset Value of 62,289,715.11 USD. The NAV per share was 55.9721 USD, 47.2348 EUR, 41.1166 GBP, and 43.1067 CHF.

RNS Metadata

Date	16 Feb 2026
Time	07:00:06
Category	Corporate updates
ID	0337T

AI Summary

RNS Metadata

Date	16 Feb 2026
Time	07:00:06
Category	Corporate updates
ID	0337T

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 0337T

Goldman Sachs ETF ICAV

16 February 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)	13/02/2026	IE00BJSBCS90	1112870.0000	USD	62289715.11	55.9721	55.9721	47.2348	41.1166	43.1067

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Net Asset Value(s)