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Goldman Sachs ETF ICAV reported Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90) on 14 July 2026. The ETF had 1,026,852.0000 shares in issue and a total NAV of USD 58,631,887.23. The NAV per share was reported as USD 57.0986, EUR 49.8923, GBP 42.5902, and CHF 46.1167.

RNS Metadata

Date	15 Jul 2026
Time	07:00:03
Category	Corporate updates
ID	3493M

AI Summary

RNS Metadata

Date	15 Jul 2026
Time	07:00:03
Category	Corporate updates
ID	3493M

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 3493M

Goldman Sachs ETF ICAV

14 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)	14/07/2026	IE00BJSBCS90	1026852.0000	USD	58631887.23	57.0986	57.0986	49.8923	42.5902	46.1167

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Net Asset Value(s)