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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) as of 01 September 2026. The fund reported 1,006,645.0000 shares in issue with a total NAV of 57,744,107.26 USD. The NAV per share was 57.3629 USD, 49.4672 EUR, 42.3702 GBP, and 46.5860 CHF.

RNS Metadata

Date	2 Sept 2026
Time	07:00:00
Category	Corporate updates
ID	9872S

AI Summary

RNS Metadata

Date	2 Sept 2026
Time	07:00:00
Category	Corporate updates
ID	9872S

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 9872S

Goldman Sachs ETF ICAV

01 September 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)	01/09/2026	IE00BJSBCS90	1006645.0000	USD	57744107.26	57.3629	57.3629	49.4672	42.3702	46.5860

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Net Asset Value(s)