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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) fund. On 04 June 2026, the fund had 1,039,754.0000 shares in issue with a total NAV of 59,323,826.41 USD. The NAV per share was reported as 57.0556 USD, 49.0554 EUR, 42.4410 GBP, and 44.9726 CHF.
| Date | 5 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1046H |
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