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Goldman Sachs ETF ICAV announced Net Asset Value (NAV) figures for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 13 March 2026, the fund reported 1,108,870 shares in issue and a total Net Asset Value of 61,477,076.53 USD. The NAV per share was 55.4411 USD, 48.4453 EUR, and 41.8787 GBP.
| Date | 16 Mar 2026 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 6717W |
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