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Goldman Sachs ETF ICAV's Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) announced its Net Asset Value (NAV) information as of 18 February 2026. The ETF reported 1,112,870.0000 shares in issue with a total NAV of 62,337,720.75 USD. The NAV per share was 56.0152 USD (base and USD), 47.3827 EUR, 41.3534 GBP, and 43.2101 CHF.

RNS Metadata

Date	19 Feb 2026
Time	07:00:01
Category	Corporate updates
ID	5759T

AI Summary

RNS Metadata

Date	19 Feb 2026
Time	07:00:01
Category	Corporate updates
ID	5759T

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 5759T

Goldman Sachs ETF ICAV

18 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)	18/02/2026	IE00BJSBCS90	1112870.0000	USD	62337720.75	56.0152	56.0152	47.3827	41.3534	43.2101

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Net Asset Value(s)