/Equities/XLON/GEMB/RNS

Secondary share class. The ordinary shares trade as CBND (GS Access China Bond ETF $ Dist.). Director, financial and RNS data shown here are for the issuer.

Goldman Sachs ETF ICAV RNS

ETF

/Equities/XLON/GEMB/RNS

Secondary share class. The ordinary shares trade as CBND (GS Access China Bond ETF $ Dist.). Director, financial and RNS data shown here are for the issuer.

Goldman Sachs ETF ICAV RNS

ETF

/Equities/XLON/GEMB/RNS

Secondary share class. The ordinary shares trade as CBND (GS Access China Bond ETF $ Dist.). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/GEMB/RNS

Secondary share class. The ordinary shares trade as CBND (GS Access China Bond ETF $ Dist.). Director, financial and RNS data shown here are for the issuer.

Goldman Sachs ETF ICAV RNS

ETF

Date	Time	Date	TitleTitle (filtered)
23/12/25	07:00:20	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:19	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:24	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:22	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:23	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:21	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:23	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:21	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:23	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:21	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:21	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:20	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:25	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:23	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–164 of 164 announcements

Date	Time	Date	TitleTitle (filtered)
23/12/25	07:00:20	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:19	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:24	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:22	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:23	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:21	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:23	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:21	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:23	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:21	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:21	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:20	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:25	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:23	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–164 of 164 announcements

Date	Time	Date	TitleTitle (filtered)
23/12/25	07:00:20	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:19	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:24	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:22	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:23	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:21	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:23	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:21	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:23	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:21	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:21	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:20	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:25	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:23	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–164 of 164 announcements

Date	Time	Date	TitleTitle (filtered)
23/12/25	07:00:20	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:19	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:24	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:22	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:23	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:21	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:23	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:21	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:23	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:21	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:21	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:20	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:25	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:23	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–164 of 164 announcements