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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). As of June 29, 2026, the fund had 1,050,254.0000 shares in issue and a total NAV of 59,826,380.22 USD. The NAV per share was 56.9637 USD, 49.8704 EUR, 43.0028 GBP, and 46.0560 CHF.

RNS Metadata

Date	30 Jun 2026
Time	07:00:02
Category	Corporate updates
ID	2563K

AI Summary

RNS Metadata

Date	30 Jun 2026
Time	07:00:02
Category	Corporate updates
ID	2563K

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 2563K

Goldman Sachs ETF ICAV

29 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)	29/06/2026	IE00BJSBCS90	1050254.0000	USD	59826380.22	56.9637	56.9637	49.8704	43.0028	46.0560

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Net Asset Value(s)