t

AI Summary

Goldman Sachs ETF ICAV announced Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) on 23 September 2026. The ETF reported 904,196.0000 shares in issue with a total NAV of 52,070,345.97 USD. The NAV per share was 57.5874 USD, 50.5084 EUR, 43.4163 GBP, and 47.4671 CHF.

RNS Metadata

Date	24 Sept 2026
Time	07:00:05
Category	Corporate updates
ID	0588W

AI Summary

RNS Metadata

Date	24 Sept 2026
Time	07:00:05
Category	Corporate updates
ID	0588W

/Equities/XLON/CBGB/RNS

Net Asset Value(s)

RNS Number : 0588W

Goldman Sachs ETF ICAV

23 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)	23/09/2026	IE00BJSBCS90	904196.0000	USD	52070345.97	57.5874	57.5874	50.5084	43.4163	47.4671

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVVXLFLQKLBBBE

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)