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Goldman Sachs ETF ICAV reported the Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) fund as of 29 April 2026. The fund had 1,070,087.0000 shares in issue with a total Net Asset Value of 60,290,011.38 USD. The NAV per share was 56.3412 USD, 48.1559 EUR, 41.7296 GBP, and 44.4962 CHF.
| Date | 30 Apr 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 4774C |
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