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Goldman Sachs ETF ICAV announced the Net Asset Values for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of July 23, 2026, the fund had 1,026,852.0000 shares in issue with a total Net Asset Value of $58,775,257.57. The NAV per share was reported as $57.2382 (Base and USD), €50.3373, £42.9829, and CHF 46.7397.
| Date | 24 Jul 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 6666N |
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