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Goldman Sachs ETF ICAV announced Net Asset Value (NAV) data for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of April 1, 2026. The fund had 1,108,870.0000 shares in issue and a total NAV of 61,830,537.46 USD. The NAV per share was 55.7599 USD, 47.9716 EUR, 41.8163 GBP, and 44.2019 CHF.
| Date | 2 Apr 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1507Z |
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