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Goldman Sachs ETF ICAV, specifically the Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist), reported its Net Asset Value (NAV) data on May 14, 2026. The fund had 1,036,754.0000 Shares in Issue, a Net Asset Value of 58,835,832.76 USD, and a NAV per share (Base and USD) of 56.7500.
| Date | 15 May 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4280E |
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