t
On August 6, 2026, Goldman Sachs ETF ICAV announced updated fund information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). The fund reported 1,006,645.0000 Shares in Issue and a Net Asset Value of 57,907,337.14 USD. The NAV per share was stated as 57.5250 USD, 49.8695 EUR, 42.7203 GBP, and 46.6078 CHF.
| Date | 7 Aug 2026 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 6690P |
|
|
||||||||||||||||||||||
|
|
|