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Goldman Sachs ETF ICAV reported the Net Asset Value (NAV) and shares in issue for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 02 September 2026. The fund had 1,006,645 shares in issue and a total NAV of USD 57,728,696.11. The NAV per share was USD 57.3476, EUR 49.4663, GBP 42.4639, and CHF 46.6190.
| Date | 3 Sept 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1812T |
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