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AI Summary

Goldman Sachs ETF ICAV announced Net Asset Value information on 12 June 2026 for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90). As of 11 June 2026, the fund reported 1,039,754.00 shares in issue and a Net Asset Value of USD 59,168,807.02. The Net Asset Value per share was USD 56.9065, EUR 49.4059, and GBP 42.7017.

RNS Metadata

Date	12 Jun 2026
Time	07:00:01
Category	Corporate updates
ID	0194I

AI Summary

RNS Metadata

Date	12 Jun 2026
Time	07:00:01
Category	Corporate updates
ID	0194I

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 0194I

Goldman Sachs ETF ICAV

12 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)	11/06/2026	IE00BJSBCS90	1039754.0000	USD	59168807.02	56.9065	56.9065	49.4059	42.7017	45.5478

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Net Asset Value(s)