t
Goldman Sachs ETF ICAV reported Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) fund on March 17, 2026. On this date, the fund had 1,108,870.0000 shares in issue, with a total NAV of 61,592,522.07 USD. The NAV per share was 55.5453 USD, 48.1990 EUR, 41.6334 GBP, and 43.6443 CHF.
| Date | 18 Mar 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0400X |
|
|
||||||||||||||||||||||
|
|
|