t
Goldman Sachs ETF ICAV announced the Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 31 March 2026. The fund reported 1,108,870 shares in issue, a total NAV of USD 61,551,819.51, and a NAV per share of USD 55.5085, EUR 48.1759, GBP 42.0934, and CHF 44.6042.
| Date | 1 Apr 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 9385Y |
|
|
||||||||||||||||||||||
|
|
|