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Goldman Sachs ETF ICAV announced the Net Asset Value (NAV) for its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist). As of 24 September 2026, the ETF had 904,196.0000 shares in issue, with a total NAV of USD 52,035,666.07 and a NAV per share of USD 57.5491, EUR 50.5965, GBP 43.5351, and CHF 47.7036.
| Date | 25 Sept 2026 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 2458W |
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