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On 19 August 2026, Goldman Sachs ETF ICAV's Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) reported its Net Asset Value (NAV). The fund had 1,006,645.0000 shares in issue, with a total NAV of 58,139,072.45 USD. The NAV per share was 57.7552 USD, 49.5196 EUR, 42.4405 GBP, and 46.2942 CHF.
| Date | 20 Aug 2026 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 3965R |
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