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AI Summary

Goldman Sachs ETF ICAV announced fund information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90) as of 15 July 2026. The fund reported 1,026,852.0000 shares in issue, a Net Asset Value of 58,700,859.60 USD, and a NAV per share of 57.1658 USD (49.9859 EUR, 42.4094 GBP, 46.1542 CHF).

RNS Metadata

Date	16 Jul 2026
Time	07:00:01
Category	Corporate updates
ID	5336M

AI Summary

RNS Metadata

Date	16 Jul 2026
Time	07:00:01
Category	Corporate updates
ID	5336M

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 5336M

Goldman Sachs ETF ICAV

15 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)	15/07/2026	IE00BJSBCS90	1026852.0000	USD	58700859.60	57.1658	57.1658	49.9859	42.4094	46.1542

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Net Asset Value(s)