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Goldman Sachs ETF ICAV's Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) reported its Net Asset Value (NAV) information as of 28 April 2026. The ETF had 1,070,087.0000 shares in issue with a total NAV of USD 60,219,272.77, and NAV per share figures including USD 56.2751, EUR 48.0901, GBP 41.6960, and CHF 44.4605.

RNS Metadata

Date	29 Apr 2026
Time	07:00:02
Category	Corporate updates
ID	2902C

AI Summary

RNS Metadata

Date	29 Apr 2026
Time	07:00:02
Category	Corporate updates
ID	2902C

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 2902C

Goldman Sachs ETF ICAV

28 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)	28/04/2026	IE00BJSBCS90	1070087.0000	USD	60219272.77	56.2751	56.2751	48.0901	41.6960	44.4605

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Net Asset Value(s)