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Goldman Sachs ETF ICAV announced Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 08 June 2026. The fund reported 1,039,754.0000 shares in issue with a total NAV of 59,206,634.52 USD. The NAV per share was 56.9429 USD, 49.3361 EUR, 42.6746 GBP, and 45.3802 CHF.

RNS Metadata

Date	9 Jun 2026
Time	07:00:01
Category	Corporate updates
ID	4721H

AI Summary

RNS Metadata

Date	9 Jun 2026
Time	07:00:01
Category	Corporate updates
ID	4721H

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 4721H

Goldman Sachs ETF ICAV

08 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)	08/06/2026	IE00BJSBCS90	1039754.0000	USD	59206634.52	56.9429	56.9429	49.3361	42.6746	45.3802

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Net Asset Value(s)