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Goldman Sachs ETF ICAV announced the Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90) as of 04 March 2026. The fund had 1,108,870.0000 shares in issue, a total NAV of USD 61,492,415.30, and NAV per share of USD 55.4550, EUR 47.6443, GBP 41.4911, and CHF 43.2586.
| Date | 5 Mar 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 3938V |
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