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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) fund. As of 13 April 2026, the fund had 1,070,087 shares in issue, with a total NAV of 60,148,056.57 USD. The NAV per share was 56.2085 USD, 47.9995 EUR, 41.7550 GBP, and 44.2707 CHF.

RNS Metadata

Date	14 Apr 2026
Time	07:00:00
Category	Corporate updates
ID	2782A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	07:00:00
Category	Corporate updates
ID	2782A

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 2782A

Goldman Sachs ETF ICAV

14 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)	13/04/2026	IE00BJSBCS90	1070087.0000	USD	60148056.57	56.2085	56.2085	47.9995	41.7550	44.2707

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Net Asset Value(s)