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Goldman Sachs ETF ICAV announced the Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90) as of July 03, 2026. The fund reported 1,050,254.0000 shares in issue, a total NAV of USD 59,873,310.38, and a NAV per share of USD 57.0084, EUR 49.8212, GBP 42.6789, and CHF 45.7987.
| Date | 6 Jul 2026 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 0540L |
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