t

AI Summary

Goldman Sachs ETF ICAV announced the Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 21 May 2026, the fund had 1,036,754.0000 shares in issue. The total Net Asset Value was USD 58,815,770.18, with a NAV per share of 56.7306 USD, 48.9326 EUR, and 42.3000 GBP.

RNS Metadata

Date	22 May 2026
Time	07:00:01
Category	Corporate updates
ID	3573F

AI Summary

RNS Metadata

Date	22 May 2026
Time	07:00:01
Category	Corporate updates
ID	3573F

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 3573F

Goldman Sachs ETF ICAV

21 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)	21/05/2026	IE00BJSBCS90	1036754.0000	USD	58815770.18	56.7306	56.7306	48.9326	42.3000	44.7449

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDFLFLQELEBBD

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)