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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) (ISIN: IE00BJSBCS90) as of 14 August 2026. The fund reported 1,006,645.0000 shares in issue with a total NAV of USD 58,085,005.71. The NAV per share was USD 57.7015, EUR 49.8247, GBP 42.5889, and CHF 46.8222.

RNS Metadata

Date	17 Aug 2026
Time	07:00:04
Category	Corporate updates
ID	8363Q

AI Summary

RNS Metadata

Date	17 Aug 2026
Time	07:00:04
Category	Corporate updates
ID	8363Q

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 8363Q

Goldman Sachs ETF ICAV

14 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)	14/08/2026	IE00BJSBCS90	1006645.0000	USD	58085005.71	57.7015	57.7015	49.8247	42.5889	46.8222

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Net Asset Value(s)