t
Goldman Sachs ETF ICAV announced Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) fund as of June 9, 2026. The fund had 1,039,754.0000 shares in issue, with a total Net Asset Value of USD 59,297,581.18. The NAV per share was reported as USD 57.0303, EUR 49.3250, GBP 42.5711, and CHF 45.4446.
| Date | 10 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6508H |
|
|
||||||||||||||||||||||
|
|
|