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AI Summary

Goldman Sachs ETF ICAV reported Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90). As of 16 March 2026, the fund had 1,108,870.0000 shares in issue, with a total Net Asset Value of USD 61,450,036.51 and a NAV per share of USD 55.4168.

RNS Metadata

Date	17 Mar 2026
Time	07:00:01
Category	Corporate updates
ID	8592W

AI Summary

RNS Metadata

Date	17 Mar 2026
Time	07:00:01
Category	Corporate updates
ID	8592W

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 8592W

Goldman Sachs ETF ICAV

16 March 2026

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base	NAV/per Share USD	NAV/per Share EUR	NAV/per Share GBP	NAV/per Share CHF
Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist)	16/03/2026	IE00BJSBCS90	1108870.0000	USD	61450036.51	55.4168	55.4168	48.2509	41.6620	43.7160

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Net Asset Value(s)