t
Goldman Sachs ETF ICAV reported Net Asset Value data for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90). As of 30 June 2026, the ETF had 1,050,254.0000 shares in issue with a Net Asset Value of 59,843,919.65 USD. The NAV per share was 56.9804 USD, 49.8388 EUR, 42.9311 GBP, and 45.9621 CHF.
| Date | 1 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4798K |
|
|
||||||||||||||||||||||
|
|
|