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Goldman Sachs ETF ICAV announced Net Asset Value (NAV) data for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 24 June 2026, the fund reported 1,050,254.0000 shares in issue with a total Net Asset Value of USD 59,629,305.15. The NAV per share was USD 56.7760, EUR 50.0626, GBP 43.1872, and CHF 46.1800.

RNS Metadata

Date	25 Jun 2026
Time	07:00:01
Category	Corporate updates
ID	6527J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	07:00:01
Category	Corporate updates
ID	6527J

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 6527J

Goldman Sachs ETF ICAV

25 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)	24/06/2026	IE00BJSBCS90	1050254.0000	USD	59629305.15	56.7760	56.7760	50.0626	43.1872	46.1800

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Net Asset Value(s)