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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) fund. As of 13 August 2026, the fund had 1,006,645.0000 shares in issue with a total NAV of USD 58,023,272.32. The NAV per share was USD 57.6402, EUR 49.9298, GBP 42.6696, and CHF 46.7893.

RNS Metadata

Date	14 Aug 2026
Time	07:00:01
Category	Corporate updates
ID	6414Q

AI Summary

RNS Metadata

Date	14 Aug 2026
Time	07:00:01
Category	Corporate updates
ID	6414Q

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 6414Q

Goldman Sachs ETF ICAV

13 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)	13/08/2026	IE00BJSBCS90	1006645.0000	USD	58023272.32	57.6402	57.6402	49.9298	42.6696	46.7893

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Net Asset Value(s)