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Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist), a sub-fund of Goldman Sachs ETF ICAV, reported its Net Asset Value (NAV) information as of 24 February 2026. The fund had 1,112,870.0000 shares in issue with a total NAV of USD 62,584,981.97. The NAV per share was USD 56.2374, EUR 47.7657, GBP 41.6096, and CHF 43.5714.
| Date | 25 Feb 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 2472U |
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