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Goldman Sachs ETF ICAV reported the Net Asset Value (NAV) and shares in issue for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 30 March 2026, the ETF had 1,108,870.0000 shares in issue and a total Net Asset Value of USD 61,515,771.04. The NAV per share was USD 55.4760, EUR 48.3852, GBP 42.0321, and CHF 44.3775.
| Date | 31 Mar 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 7096Y |
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