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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 11 September 2026, the fund had 1,006,645 shares in issue with a total NAV of 57,840,461.80 USD. The NAV per share was 57.4586 USD, 49.4704 EUR, 42.4675 GBP, and 46.8438 CHF.

RNS Metadata

Date	14 Sept 2026
Time	07:00:05
Category	Corporate updates
ID	5148U

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 5148U

Goldman Sachs ETF ICAV

14 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)	11/09/2026	IE00BJSBCS90	1006645.0000	USD	57840461.80	57.4586	57.4586	49.4704	42.4675	46.8438

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RNS Metadata

Date	14 Sept 2026
Time	07:00:05
Category	Corporate updates
ID	5148U

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Net Asset Value(s)

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