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Goldman Sachs ETF ICAV, regarding its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90), provided Net Asset Value (NAV) data as of May 29, 2026. The ETF reported 1,041,754.0000 shares in issue with a total NAV of USD 59,465,639.80. The NAV per share was USD 57.0822, EUR 48.9155, GBP 42.3474, and CHF 44.6003.

RNS Metadata

Date	1 Jun 2026
Time	07:00:04
Category	Corporate updates
ID	3263G

AI Summary

RNS Metadata

Date	1 Jun 2026
Time	07:00:04
Category	Corporate updates
ID	3263G

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 3263G

Goldman Sachs ETF ICAV

01 June 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)	29/05/2026	IE00BJSBCS90	1041754.0000	USD	59465639.80	57.0822	57.0822	48.9155	42.3474	44.6003

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Net Asset Value(s)