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Goldman Sachs ETF ICAV announced the Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 07 May 2026, the fund had 1,070,087 shares in issue and a total Net Asset Value of USD 60,518,149.35. The NAV per share was USD 56.5544, EUR 48.0217, GBP 41.4910, and CHF 43.9224.

RNS Metadata

Date	8 May 2026
Time	07:00:01
Category	Corporate updates
ID	5023D

AI Summary

RNS Metadata

Date	8 May 2026
Time	07:00:01
Category	Corporate updates
ID	5023D

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 5023D

Goldman Sachs ETF ICAV

07 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)	07/05/2026	IE00BJSBCS90	1070087.0000	USD	60518149.35	56.5544	56.5544	48.0217	41.4910	43.9224

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Net Asset Value(s)