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Goldman Sachs ETF ICAV's Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN: IE00BJSBCS90) announced its Net Asset Value (NAV) as of 14 September 2026. The fund reported 1,006,645.0000 shares in issue with a total NAV of USD 57,867,806.20. The NAV per share was stated as USD 57.4858, EUR 49.8241, GBP 42.6595, and CHF 47.0406.

RNS Metadata

Date	15 Sept 2026
Time	07:00:01
Category	Corporate updates
ID	7126U

AI Summary

RNS Metadata

Date	15 Sept 2026
Time	07:00:01
Category	Corporate updates
ID	7126U

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 7126U

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)	14/09/2026	IE00BJSBCS90	1006645.0000	USD	57867806.20	57.4858	57.4858	49.8241	42.6595	47.0406

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Net Asset Value(s)