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AI Summary

Goldman Sachs ETF ICAV announced fund information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90) on 05 August 2026. The fund reported 1,006,645 shares in issue, a Net Asset Value of 57,922,026.03 USD, and NAV per share of 57.5396 (Base/USD), 49.8042 EUR, 42.6899 GBP, and 46.4253 CHF.

RNS Metadata

Date	6 Aug 2026
Time	07:00:01
Category	Corporate updates
ID	4802P

AI Summary

RNS Metadata

Date	6 Aug 2026
Time	07:00:01
Category	Corporate updates
ID	4802P

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 4802P

Goldman Sachs ETF ICAV

05 August 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)	05/08/2026	IE00BJSBCS90	1006645.0000	USD	57922026.03	57.5396	57.5396	49.8042	42.6899	46.4253

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Net Asset Value(s)