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Goldman Sachs ETF ICAV, for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist), published Net Asset Value (NAV) information. As of 01 July 2026, the fund reported 1,050,254.0000 shares in issue with a total Net Asset Value of USD 59,731,914.43. The NAV per share was USD 56.8737, EUR 49.9168, GBP 42.8379, and CHF 45.9736.
| Date | 2 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6943K |
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