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AI Summary

Goldman Sachs ETF ICAV announced the Net Asset Value (NAV) and shares in issue for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) on 26 February 2026. The fund reported 1,108,870.0000 shares in issue with a total NAV of USD 62,679,258.66. The NAV per share was 56.5253 USD, 47.9079 EUR, 41.8318 GBP, and 43.7352 CHF.

RNS Metadata

Date	27 Feb 2026
Time	07:00:01
Category	Corporate updates
ID	6138U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	07:00:01
Category	Corporate updates
ID	6138U

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 6138U

Goldman Sachs ETF ICAV

26 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)	26/02/2026	IE00BJSBCS90	1108870.0000	USD	62679258.66	56.5253	56.5253	47.9079	41.8318	43.7352

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Net Asset Value(s)