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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). This data, as of 20 March 2026, showed 1,108,870.0000 shares in issue and a total Net Asset Value of USD 61,697,098.52. The base NAV per share was 55.6396, with NAVs per share also reported as USD 55.6396, EUR 48.1929, GBP 41.8232, and CHF 43.8977.
| Date | 23 Mar 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5745X |
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