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Goldman Sachs ETF ICAV announced Net Asset Value (NAV) details for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of July 13, 2026, the fund had 1,026,852 shares in issue and a total Net Asset Value of 58,588,784.16 USD. The NAV per share was 57.0566 USD, 50.0272 EUR, 42.6544 GBP, and 46.3269 CHF.

RNS Metadata

Date	14 Jul 2026
Time	07:00:02
Category	Corporate updates
ID	1646M

AI Summary

RNS Metadata

Date	14 Jul 2026
Time	07:00:02
Category	Corporate updates
ID	1646M

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 1646M

Goldman Sachs ETF ICAV

13 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)	13/07/2026	IE00BJSBCS90	1026852.0000	USD	58588784.16	57.0566	57.0566	50.0272	42.6544	46.3269

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Net Asset Value(s)