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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 28 September 2026, the fund had 904,196.0000 shares in issue, with a total Net Asset Value of 52,035,127.97 USD. The NAV per share was 57.5485 USD, 50.6402 EUR, 43.4344 GBP, and 47.8865 CHF.
| Date | 29 Sept 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6517W |
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