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Goldman Sachs ETF ICAV reported the Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) on 12 March 2026. The fund had 1,108,870.0000 shares in issue, a total NAV of USD 61,733,204.38, and a NAV per share of USD 55.6721, EUR 48.3151, GBP 41.7066, and CHF 43.6710.
| Date | 13 Mar 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4875W |
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