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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). As of March 9, 2026, the fund had 1,108,870 shares in issue, with a total NAV of $61,340,504.56. The NAV per share was reported as $55.3180 (USD), €47.7169 (EUR), £41.2990 (GBP), and CHF 43.0790 (CHF).
| Date | 10 Mar 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 9468V |
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