t
On 20 July 2026, Goldman Sachs ETF ICAV released the Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90). The fund reported 1,026,852.0000 shares in issue with a total NAV of 58,756,429.69 USD. The NAV per share was 57.2199 (USD), 50.1614 (EUR), and 42.5981 (GBP).
| Date | 21 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1091N |
|
|
||||||||||||||||||||||
|
|
|