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AI Summary

Goldman Sachs ETF ICAV announced an update for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 16 April 2026, the fund had 1,070,087.0000 shares in issue and a Net Asset Value of 60,304,315.50 USD. The NAV per share was reported as 56.3545 USD, 47.8758 EUR, 41.6746 GBP, and 44.1772 CHF.

RNS Metadata

Date	17 Apr 2026
Time	07:00:06
Category	Corporate updates
ID	8378A

AI Summary

RNS Metadata

Date	17 Apr 2026
Time	07:00:06
Category	Corporate updates
ID	8378A

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 8378A

Goldman Sachs ETF ICAV

17 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)	16/04/2026	IE00BJSBCS90	1070087.0000	USD	60304315.50	56.3545	56.3545	47.8758	41.6746	44.1772

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Net Asset Value(s)