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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 07 July 2026, the fund had 1,050,254.0000 shares in issue and a Net Asset Value of 59,774,262.34 USD. The NAV per share was 56.9141 USD, 49.7783 EUR, 42.5382 GBP, and 45.8796 CHF.
| Date | 8 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4017L |
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