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AI Summary

Goldman Sachs ETF ICAV announced Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) on 22 April 2026. The ETF had 1,070,087.0000 shares in issue with a total Net Asset Value of 60,445,117.98 USD. The NAV per share was 56.4861 USD, 48.2015 EUR, 41.8416 GBP, and 44.2349 CHF.

RNS Metadata

Date	23 Apr 2026
Time	07:00:01
Category	Corporate updates
ID	5609B

AI Summary

RNS Metadata

Date	23 Apr 2026
Time	07:00:01
Category	Corporate updates
ID	5609B

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 5609B

Goldman Sachs ETF ICAV

22 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)	22/04/2026	IE00BJSBCS90	1070087.0000	USD	60445117.98	56.4861	56.4861	48.2015	41.8416	44.2349

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Net Asset Value(s)