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Goldman Sachs ETF ICAV announced Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) on 19 June 2026. On this date, the fund had 1,050,254.0000 shares in issue and a total Net Asset Value of 59,876,565.37 USD. The NAV per share was reported as 57.0115 USD, 49.7075 EUR, 43.0909 GBP, and 46.0513 CHF.

RNS Metadata

Date	19 Jun 2026
Time	18:37:30
Category	Corporate updates
ID	1013J

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 1013J

Goldman Sachs ETF ICAV

19 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)	19/06/2026	IE00BJSBCS90	1050254.0000	USD	59876565.37	57.0115	57.0115	49.7075	43.0909	46.0513

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RNS Metadata

Date	19 Jun 2026
Time	18:37:30
Category	Corporate updates
ID	1013J

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Net Asset Value(s)

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