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Goldman Sachs ETF ICAV announced details for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90). As of 08 April 2026, the fund had 1,130,087.0000 shares in issue and a Net Asset Value of 63,520,797.57 USD. The NAV per share was 56.2087 USD, 48.0607 EUR, 41.7955 GBP, and 44.3241 CHF.

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Date	9 Apr 2026
Time	07:00:01
Category	Corporate updates

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 7132Z

Goldman Sachs ETF ICAV

08 April 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)	08/04/2026	IE00BJSBCS90	1130087.0000	USD	63520797.57	56.2087	56.2087	48.0607	41.7955	44.3241

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RNS Metadata

Date	9 Apr 2026
Time	07:00:01
Category	Corporate updates

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