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AI Summary

Goldman Sachs ETF ICAV reported fund information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 10 July 2026, the fund had 1,026,852.0000 shares in issue with a Net Asset Value of USD 58,633,845.70. The NAV per share was USD 57.1005, EUR 49.9874, GBP 42.5805, and CHF 46.1318.

RNS Metadata

Date	13 Jul 2026
Time	07:00:06
Category	Corporate updates
ID	9709L

AI Summary

RNS Metadata

Date	13 Jul 2026
Time	07:00:06
Category	Corporate updates
ID	9709L

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 9709L

Goldman Sachs ETF ICAV

10 July 2026

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base	NAV/per Share USD	NAV/per Share EUR	NAV/per Share GBP	NAV/per Share CHF
Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist)	10/07/2026	IE00BJSBCS90	1026852.0000	USD	58633845.70	57.1005	57.1005	49.9874	42.5805	46.1318

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Net Asset Value(s)