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Goldman Sachs ETF ICAV announced the Net Asset Values for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 15 June 2026, the fund had 1,039,754.0000 shares in issue with a total Net Asset Value of 59,372,891.30 USD. The NAV per share was 57.1028 USD, 49.1959 EUR, 42.4872 GBP, and 45.2680 CHF.

RNS Metadata

Date	16 Jun 2026
Time	07:00:01
Category	Corporate updates
ID	3803I

AI Summary

RNS Metadata

Date	16 Jun 2026
Time	07:00:01
Category	Corporate updates
ID	3803I

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 3803I

Goldman Sachs ETF ICAV

15 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)	15/06/2026	IE00BJSBCS90	1039754.0000	USD	59372891.30	57.1028	57.1028	49.1959	42.4872	45.2680

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Net Asset Value(s)