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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) as of 08 May 2026. The fund had 1,036,754.0000 shares in issue, with a total NAV of USD 58,636,116.39. The NAV per share was USD 56.5574, EUR 48.0315, GBP 41.5084, and CHF 43.9658.
| Date | 11 May 2026 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 6829D |
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