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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) fund as of 25 June 2026. The fund reported 1,050,254.0000 shares in issue, a total NAV of USD 59,699,822.59, and a NAV per share of 56.8432 (Base/USD), 49.9646 (EUR), 43.0451 (GBP), and 46.0324 (CHF).
| Date | 26 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8498J |
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