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Goldman Sachs ETF ICAV reported fund statistics for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90). As of 22 July 2026, the fund had 1,026,852.0000 shares in issue and a Net Asset Value of 58,752,517.55 USD. The NAV per share was 57.2161 USD, 50.1467 EUR, 42.7800 GBP, and 46.5489 CHF.
| Date | 23 Jul 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 4811N |
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