t
Goldman Sachs ETF ICAV reported Net Asset Value (NAV) information for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 22 September 2026. The fund had 904,196 shares in issue and a total Net Asset Value of 52,094,600.34 USD. The NAV per share was 57.6142 USD, 50.3512 EUR, and 43.1680 GBP.
| Date | 24 Sept 2026 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 0586W |
|
|
||||||||||||||||||||||
|
|
|