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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) as of May 26, 2026. The fund reported 1,041,754.0000 shares in issue and a total NAV of USD 59,217,143.69. The NAV per share was USD 56.8436, EUR 48.8985, GBP 42.2613, and CHF 44.6491.

RNS Metadata

Date	27 May 2026
Time	07:00:01
Category	Corporate updates
ID	7772F

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 7772F

Goldman Sachs ETF ICAV

26 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)	26/05/2026	IE00BJSBCS90	1041754.0000	USD	59217143.69	56.8436	56.8436	48.8985	42.2613	44.6491

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RNS Metadata

Date	27 May 2026
Time	07:00:01
Category	Corporate updates
ID	7772F

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Net Asset Value(s)

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