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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 September 29, 2026. The fund reported 904,196.0000 shares in issue and a total NAV of USD 52,118,556.31. The NAV per share was USD 57.6407, EUR 50.8301, GBP 43.6160, and CHF 48.0823.
| Date | 30 Sept 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8552W |
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