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Goldman Sachs ETF ICAV reported Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90) as of April 14, 2026. The ETF had 1,070,087.0000 shares in issue and a total NAV of USD 60,323,882.98. The NAV per share was 56.3728 USD, 47.7363 EUR, 41.4918 GBP, and 43.9605 CHF.
| Date | 15 Apr 2026 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 4765A |
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