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Goldman Sachs ETF ICAV provided fund information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90) as of 18 May 2026. The fund reported 1,036,754.0000 shares in issue with a Net Asset Value of 58,751,982.67 USD. The NAV per share was 56.6691 USD, 48.6751 EUR, 42.3077 GBP, and 44.5352 CHF.
| Date | 19 May 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8004E |
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