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Goldman Sachs ETF ICAV announced the Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 31 July 2026, the fund had 1,006,645.0000 shares in issue, a Net Asset Value of 57,911,043.03 USD, and NAV per share values of 57.5287 USD, 42.7484 GBP, 50.0007 EUR, and 46.5445 CHF.
| Date | 3 Aug 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 8659O |
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