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AI Summary

Goldman Sachs ETF ICAV announced the Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) on 24 July 2026. The fund reported 1,026,852.0000 shares in issue with a total Net Asset Value of USD 58,769,962.03. The NAV per share was 57.2331 in USD, 50.2980 in EUR, and 42.9420 in GBP.

RNS Metadata

Date	27 Jul 2026
Time	07:00:03
Category	Corporate updates
ID	8644N

AI Summary

RNS Metadata

Date	27 Jul 2026
Time	07:00:03
Category	Corporate updates
ID	8644N

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 8644N

Goldman Sachs ETF ICAV

24 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)	24/07/2026	IE00BJSBCS90	1026852.0000	USD	58769962.03	57.2331	57.2331	50.2980	42.9420	46.7874

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Net Asset Value(s)