t
Goldman Sachs ETF ICAV reported fund information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) with ISIN IE00BJSBCS90. As of 24 March 2026, the fund had 1,108,870.0000 shares in issue and a Net Asset Value of 61,642,415.46 USD, with a Net Asset Value per share of 55.5903 USD and 41.5442 GBP.
| Date | 25 Mar 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 9772X |
|
|
||||||||||||||||||||||
|
|
|