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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) on 25 March 2026. The fund had 1,108,870.0000 shares in issue, with a total NAV of USD 61,572,651.73. The NAV per share was USD 55.5273, EUR 47.9923, GBP 41.5266, and CHF 43.9622.
| Date | 26 Mar 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1625Y |
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