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Goldman Sachs ETF ICAV reported updated Net Asset Values for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90) as of 15 May 2026. The ETF had 1,036,754.0000 shares in issue, with a total Net Asset Value of 58,661,585.09 USD. The NAV per share was 56.5819 USD, 48.6514 EUR, 42.3977 GBP, and 44.4922 CHF.
| Date | 15 May 2026 |
| Time | 18:43:45 |
| Category | Corporate updates |
| ID | 6068E |
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