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AI Summary

Goldman Sachs ETF ICAV reported Net Asset Value (NAV) data for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 27 July 2026. The fund had 1,006,645 shares in issue and a total Net Asset Value of 57,661,592.95 USD. The NAV per share was 57.2809 USD, 50.3714 EUR, 43.0635 GBP, and 46.8918 CHF.

RNS Metadata

Date	28 Jul 2026
Time	07:00:02
Category	Corporate updates
ID	0532O

AI Summary

RNS Metadata

Date	28 Jul 2026
Time	07:00:02
Category	Corporate updates
ID	0532O

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 0532O

Goldman Sachs ETF ICAV

28 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)	27/07/2026	IE00BJSBCS90	1006645.0000	USD	57661592.95	57.2809	57.2809	50.3714	43.0635	46.8918

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Net Asset Value(s)