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Goldman Sachs ETF ICAV reported the Net Asset Value (NAV) and shares in issue for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 28 May 2026, the ETF had 1,041,754.0000 shares in issue, a total NAV of 59,336,227.22 USD, and NAVs per share of 56.9580 USD, 48.9002 EUR, 42.4094 GBP, and 44.7037 CHF.
| Date | 29 May 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 1333G |
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