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Goldman Sachs ETF ICAV announced the Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of February 19, 2026. The fund reported 1,112,870.0000 shares in issue and a total NAV of 62,341,134.98 USD. The NAV per share was 56.0183 in USD, 47.6246 in EUR, 41.6353 in GBP, and 43.4506 in CHF.

RNS Metadata

Date	20 Feb 2026
Time	07:00:01
Category	Corporate updates
ID	7431T

AI Summary

RNS Metadata

Date	20 Feb 2026
Time	07:00:01
Category	Corporate updates
ID	7431T

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 7431T

Goldman Sachs ETF ICAV

19 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)	19/02/2026	IE00BJSBCS90	1112870.0000	USD	62341134.98	56.0183	56.0183	47.6246	41.6353	43.4506

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Net Asset Value(s)