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Goldman Sachs ETF ICAV reported fund information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of June 18, 2026, the fund had 1,050,254.0000 shares in issue with a Net Asset Value of USD 60,008,195.85. The Net Asset Value per share was USD 57.1368, EUR 49.7443, GBP 43.1172, and CHF 45.8379.
| Date | 19 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 9154I |
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