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AI Summary

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). As of 16 July 2026, the fund had 1,026,852.0000 shares in issue, a total NAV of 58,721,853.46 USD, and a NAV per share of 57.1862 USD, 49.9746 EUR, 42.3963 GBP, and 46.2437 CHF.

RNS Metadata

Date	17 Jul 2026
Time	07:00:02
Category	Corporate updates
ID	7176M

AI Summary

RNS Metadata

Date	17 Jul 2026
Time	07:00:02
Category	Corporate updates
ID	7176M

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 7176M

Goldman Sachs ETF ICAV

16 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)	16/07/2026	IE00BJSBCS90	1026852.0000	USD	58721853.46	57.1862	57.1862	49.9746	42.3963	46.2437

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Net Asset Value(s)