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Goldman Sachs ETF ICAV reported the Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 10 June 2026, the fund had 1,039,754.0000 shares in issue, with a total Net Asset Value of 59,190,208.67 USD. The NAV per share was reported as 56.9271 USD, 49.2765 EUR, 42.4797 GBP, and 45.4214 CHF.
| Date | 11 Jun 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 8434H |
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