t
Goldman Sachs ETF ICAV reported Net Asset Value (NAV) data for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 23 June 2026. The ETF (ISIN: IE00BJSBCS90) had 1,050,254.0000 shares in issue and a total Net Asset Value of USD 59,787,517.53. The NAV per share was USD 56.9267, EUR 50.0122, GBP 43.1214, and CHF 46.0881.
| Date | 24 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4648J |
|
|
||||||||||||||||||||||
|
|
|