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Goldman Sachs ETF ICAV reported fund information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 03 August 2026. The fund had 1,006,645.0000 Shares in Issue, a Net Asset Value of 57,855,205.27 USD, and a NAV per share of 57.4732 USD, 49.9156 EUR, 42.7708 GBP, and 46.5688 CHF.
| Date | 4 Aug 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 0897P |
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