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Goldman Sachs ETF ICAV announced the Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) on June 16, 2026. The fund reported 1,050,254.0000 shares in issue, a total NAV of 60,011,916.61 USD, and a NAV per share of 57.1403 USD (Base), 49.2273 EUR, 42.5547 GBP, and 45.3250 CHF.
| Date | 17 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 5589I |
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