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Goldman Sachs ETF ICAV announced Net Asset Value (NAV) data for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 02 June 2026. The fund reported 1,039,754.0000 shares in issue with a total NAV of 59,443,391.56 USD. The NAV per share was 57.1706 USD, 49.0994 EUR, 42.4350 GBP, and 44.9387 CHF.
| Date | 3 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 7318G |
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