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Goldman Sachs ETF ICAV announced Net Asset Value (NAV) details for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 11 May 2026, the fund had 1,036,754.0000 shares in issue and a total Net Asset Value of USD 58,726,162.20. The NAV per share was reported as USD 56.6442, EUR 48.0847, GBP 41.5310, and CHF 44.0271.

RNS Metadata

Date	12 May 2026
Time	07:00:01
Category	Corporate updates
ID	8708D

AI Summary

RNS Metadata

Date	12 May 2026
Time	07:00:01
Category	Corporate updates
ID	8708D

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 8708D

Goldman Sachs ETF ICAV

11 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)	11/05/2026	IE00BJSBCS90	1036754.0000	USD	58726162.20	56.6442	56.6442	48.0847	41.5310	44.0271

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Net Asset Value(s)