t

AI Summary

Goldman Sachs ETF ICAV announced the Net Asset Value for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) fund. As of 30 April 2026, the fund had 1,070,087.0000 shares in issue with a total Net Asset Value of USD 60,256,484.89. The NAV per share was USD 56.3098, EUR 48.0033, GBP 41.4393, and CHF 44.0376.

RNS Metadata

Date	1 May 2026
Time	07:00:01
Category	Corporate updates
ID	6875C

AI Summary

RNS Metadata

Date	1 May 2026
Time	07:00:01
Category	Corporate updates
ID	6875C

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 6875C

Goldman Sachs ETF ICAV

30 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)	30/04/2026	IE00BJSBCS90	1070087.0000	USD	60256484.89	56.3098	56.3098	48.0033	41.4393	44.0376

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDBLFXQZLZBBE

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)