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Goldman Sachs ETF ICAV announced the Net Asset Values for the Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) on 01 June 2026. The ETF (ISIN: IE00BJSBCS90) had 1,041,754.0000 shares in issue, a Net Asset Value of 59,526,884.28 USD, and a NAV per share of 57.1410 USD, 49.1869 EUR, 42.5235 GBP, and 44.9856 CHF.

RNS Metadata

Date	2 Jun 2026
Time	07:00:01
Category	Corporate updates
ID	5445G

AI Summary

RNS Metadata

Date	2 Jun 2026
Time	07:00:01
Category	Corporate updates
ID	5445G

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 5445G

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)	01/06/2026	IE00BJSBCS90	1041754.0000	USD	59526884.28	57.1410	57.1410	49.1869	42.5235	44.9856

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Net Asset Value(s)