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Goldman Sachs ETF ICAV announced Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90) as of 21 April 2026. The fund reported 1,070,087.0000 shares in issue, a total Net Asset Value of 60,434,548.13 USD, and NAVs per share of 56.4762 USD, 48.0582 EUR, 41.8079 GBP, and 44.0405 CHF.

RNS Metadata

Date	22 Apr 2026
Time	07:00:01
Category	Corporate updates
ID	3849B

AI Summary

RNS Metadata

Date	22 Apr 2026
Time	07:00:01
Category	Corporate updates
ID	3849B

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 3849B

Goldman Sachs ETF ICAV

21 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)	21/04/2026	IE00BJSBCS90	1070087.0000	USD	60434548.13	56.4762	56.4762	48.0582	41.8079	44.0405

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Net Asset Value(s)