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Goldman Sachs ETF ICAV reported key financial metrics for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 06 July 2026, the fund had 1,050,254.0000 shares in issue and a Net Asset Value of 59,794,367.13 USD. The Net Asset Value per share was 56.9332 USD, 49.8658 EUR, 42.6258 GBP, and 45.9208 CHF.
| Date | 7 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2270L |
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