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Goldman Sachs ETF ICAV announced the Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) fund. As of 22 May 2026, the fund had 1,036,754.0000 shares in issue with a total NAV of 58,822,116.02 USD. The NAV per share was reported as 56.7368 USD, 48.9190 EUR, 42.2353 GBP, and 44.5920 CHF.

RNS Metadata

Date	26 May 2026
Time	07:00:07
Category	Corporate updates
ID	5397F

AI Summary

RNS Metadata

Date	26 May 2026
Time	07:00:07
Category	Corporate updates
ID	5397F

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 5397F

Goldman Sachs ETF ICAV

22 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)	22/05/2026	IE00BJSBCS90	1036754.0000	USD	58822116.02	56.7368	56.7368	48.9190	42.2353	44.5920

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Net Asset Value(s)