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Goldman Sachs ETF ICAV announced the Net Asset Value (NAV) and shares in issue for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) fund. As of 09 July 2026, the fund had 1,050,254.0000 shares in issue with a total NAV of USD 59,830,416.22, and a NAV per share of USD 56.9675, EUR 49.8293, GBP 42.5400, and CHF 45.9666.
| Date | 10 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 7879L |
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