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Goldman Sachs ETF ICAV's Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) reported its Net Asset Value (NAV) information. As of 11 March 2026, the fund had 1,108,870 shares in issue, a total NAV of USD 61,764,349.58, and a base NAV per share of USD 55.7002. NAV per share figures were also provided as 48.1570 EUR, 41.5720 GBP, and 43.4760 CHF.
| Date | 12 Mar 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 3064W |
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