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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 26 March 2026. The fund, with ISIN IE00BJSBCS90, had 1,108,870.0000 shares in issue. The total NAV was 61,530,872.60 USD, with a NAV per share of 55.4897 USD, 48.0815 EUR, 41.5606 GBP, and 44.0335 CHF.

RNS Metadata

Date	27 Mar 2026
Time	07:00:01
Category	Corporate updates
ID	3498Y

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 3498Y

Goldman Sachs ETF ICAV

26 March 2026

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base	NAV/per Share USD	NAV/per Share EUR	NAV/per Share GBP	NAV/per Share CHF
Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist)	26/03/2026	IE00BJSBCS90	1108870.0000	USD	61530872.60	55.4897	55.4897	48.0815	41.5606	44.0335

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RNS Metadata

Date	27 Mar 2026
Time	07:00:01
Category	Corporate updates
ID	3498Y

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Net Asset Value(s)

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