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Goldman Sachs ETF ICAV announced financial data for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 02 April 2026, the fund had 1,108,870.0000 shares in issue, with a Net Asset Value of 61,669,614.34 USD. The Net Asset Value per share was 55.6148 USD, 48.1467 EUR, 41.9908 GBP, and 44.4347 CHF.
| Date | 7 Apr 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 3433Z |
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