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Goldman Sachs ETF ICAV reported Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90) as of 13 May 2026. The fund had 1,036,754.0000 shares in issue and a Net Asset Value of 58,795,494.39 USD. The NAV per share was 56.7111 USD, 48.4359 EUR, and 41.9631 GBP.
| Date | 14 May 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2359E |
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