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Goldman Sachs ETF ICAV reported Net Asset Value (NAV) details for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 17 June 2026. The fund, with ISIN IE00BJSBCS90, had 1,050,254.0000 shares in issue and a total NAV of USD 60,042,728.60. The NAV per share was reported as USD 57.1697, EUR 49.3285, GBP 42.6846, and CHF 45.3439.
| Date | 18 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 7371I |
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