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Goldman Sachs ETF ICAV reported the Net Asset Values (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 23 February 2026. The fund had 1,112,870 shares in issue, with a total NAV of USD 62,354,791.73. The NAV per share was USD 56.0306, EUR 47.5048, GBP 41.5179, and CHF 43.3780.
| Date | 24 Feb 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID |
| 0821U |