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Goldman Sachs ETF ICAV announced the Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 19 March 2026. The fund reported 1,108,870.0000 shares in issue, a Net Asset Value of 61,513,595.69 USD, and a NAV per share of 55.4741 USD, 48.1819 EUR, 41.5272 GBP, and 43.9648 CHF.
| Date | 20 Mar 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3955X |
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