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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) fund on October 6, 2026. As of that date, the fund had 904,196.0000 shares in issue, a Net Asset Value of 52,087,524.82 USD, and a NAV per share of 57.6064 USD. The NAV per share was also reported as 51.1765 EUR, 43.3865 GBP, and 47.8813 CHF.
| Date | 7 Oct 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8800X |
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