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Goldman Sachs ETF ICAV reported the Net Asset Values for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) fund. As of September 17, 2026, the fund had 904,196.0000 shares in issue and a total Net Asset Value of 52,000,629.39 USD. The Net Asset Value per share was 57.5103 USD, 50.0698 EUR, 43.0708 GBP, and 47.3736 CHF.
| Date | 18 Sept 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2809V |
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