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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 09 April 2026, the ETF (ISIN: IE00BJSBCS90) had 1,070,087.0000 shares in issue, with a Net Asset Value of 60,023,306.52 USD. The NAV per share was reported as 56.0919 USD, 48.0053 EUR, 41.8128 GBP, and 44.3446 CHF.

RNS Metadata

Date	10 Apr 2026
Time	07:00:01
Category	Corporate updates
ID	8995Z

AI Summary

RNS Metadata

Date	10 Apr 2026
Time	07:00:01
Category	Corporate updates
ID	8995Z

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 8995Z

Goldman Sachs ETF ICAV

09 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)	09/04/2026	IE00BJSBCS90	1070087.0000	USD	60023306.52	56.0919	56.0919	48.0053	41.8128	44.3446

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Net Asset Value(s)