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Goldman Sachs ETF ICAV reported the Net Asset Value for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90) as of 17 July 2026. The ETF had 1,026,852.0000 shares in issue and a Net Asset Value of 58,660,137.23 USD, with per-share NAVs of 57.1261 USD, 49.9346 EUR, 42.4903 GBP, and 46.0850 CHF.
| Date | 20 Jul 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 8981M |
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