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AI Summary

Goldman Sachs ETF ICAV published Net Asset Value (NAV) details for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) fund. As of April 24, 2026, the fund had 1,070,087.0000 shares in issue and a Net Asset Value of 60,279,912.18 USD. The NAV per share was 56.3317 USD, 48.1228 EUR, 41.7226 GBP, and 44.2885 CHF.

RNS Metadata

Date	27 Apr 2026
Time	07:00:04
Category	Corporate updates
ID	9169B

AI Summary

RNS Metadata

Date	27 Apr 2026
Time	07:00:04
Category	Corporate updates
ID	9169B

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 9169B

Goldman Sachs ETF ICAV

24 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)	24/04/2026	IE00BJSBCS90	1070087.0000	USD	60279912.18	56.3317	56.3317	48.1228	41.7226	44.2885

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Net Asset Value(s)