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AI Summary

Goldman Sachs ETF ICAV published Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 04/05/2026. The fund reported 1,070,087.0000 shares in issue, a total Net Asset Value of 60,301,063.02 USD, and a NAV per share of 56.3515 USD, 48.1302 EUR, 41.5740 GBP, and 44.0975 CHF.

RNS Metadata

Date	5 May 2026
Time	07:00:08
Category	Corporate updates
ID	9092C

AI Summary

RNS Metadata

Date	5 May 2026
Time	07:00:08
Category	Corporate updates
ID	9092C

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 9092C

Goldman Sachs ETF ICAV

05 May 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)	04/05/2026	IE00BJSBCS90	1070087.0000	USD	60301063.02	56.3515	56.3515	48.1302	41.5740	44.0975

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Net Asset Value(s)