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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 30 September 2026. The fund had 904,196 shares in issue, a total NAV of 52,055,861.99 USD, and reported per-share NAVs of 57.5714 USD, 50.6851 EUR, 43.3372 GBP, and 48.0697 CHF.
| Date | 1 Oct 2026 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 0787X |
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