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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 21 September 2026. The ETF had 904,196.0000 shares in issue and a Net Asset Value of USD 52,131,675.55. The NAV per share was stated as 57.6552 USD, 50.2530 EUR, 43.1115 GBP, and 47.3300 CHF.
| Date | 22 Sept 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 6639V |
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