/Equities/XLON/GQEU/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/GQEU/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/GQEU/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/GQEU/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)
15/05/26	07:00:10	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:12	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:00:10	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:00:11	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:00:13	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:00:10	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:15	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:00:11	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:22	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:22	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:10	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:00:15	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:00:15	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:15	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:00:14	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:11	24 Apr 2026	Net Asset Value(ns)	Net Asset Value(ns)
23/04/26	07:00:11	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:00:11	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:00:15	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:00:12	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:11	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:00:12	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:00:12	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	07:00:09	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	07:00:12	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	07:00:09	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:00:02	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:12	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:15	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:00:11	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:13	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:00:18	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:16	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	07:00:12	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	07:00:14	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:10:14	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:00:16	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	07:10:14	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:14	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	07:00:14	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:14	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:00:17	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:00:16	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:12	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:00:17	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:14	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:15	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:17	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:14	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:17	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 309 announcements

Date	Time	Date	TitleTitle (filtered)
15/05/26	07:00:10	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:12	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:00:10	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:00:11	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:00:13	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:00:10	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:15	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:00:11	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:22	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:22	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:10	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:00:15	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:00:15	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:15	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:00:14	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:11	24 Apr 2026	Net Asset Value(ns)	Net Asset Value(ns)
23/04/26	07:00:11	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:00:11	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:00:15	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:00:12	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:11	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:00:12	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:00:12	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	07:00:09	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	07:00:12	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	07:00:09	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:00:02	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:12	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:15	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:00:11	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:13	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:00:18	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:16	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	07:00:12	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	07:00:14	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:10:14	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:00:16	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	07:10:14	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:14	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	07:00:14	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:14	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:00:17	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:00:16	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:12	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:00:17	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:14	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:15	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:17	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:14	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:17	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 309 announcements

Date	Time	Date	TitleTitle (filtered)
15/05/26	07:00:10	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:12	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:00:10	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:00:11	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:00:13	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:00:10	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:15	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:00:11	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:22	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:22	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:10	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:00:15	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:00:15	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:15	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:00:14	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:11	24 Apr 2026	Net Asset Value(ns)	Net Asset Value(ns)
23/04/26	07:00:11	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:00:11	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:00:15	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:00:12	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:11	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:00:12	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:00:12	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	07:00:09	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	07:00:12	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	07:00:09	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:00:02	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:12	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:15	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:00:11	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:13	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:00:18	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:16	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	07:00:12	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	07:00:14	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:10:14	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:00:16	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	07:10:14	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:14	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	07:00:14	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:14	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:00:17	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:00:16	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:12	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:00:17	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:14	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:15	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:17	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:14	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:17	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 309 announcements

Date	Time	Date	TitleTitle (filtered)
15/05/26	07:00:10	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:12	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:00:10	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:00:11	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:00:13	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:00:10	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:15	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:00:11	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:22	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:22	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:10	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:00:15	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:00:15	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:15	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:00:14	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:11	24 Apr 2026	Net Asset Value(ns)	Net Asset Value(ns)
23/04/26	07:00:11	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:00:11	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:00:15	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:00:12	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:11	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:00:12	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:00:12	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	07:00:09	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	07:00:12	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	07:00:09	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:00:02	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:12	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:15	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:00:11	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:13	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:00:18	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:16	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	07:00:12	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	07:00:14	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:10:14	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:00:16	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	07:10:14	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:14	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	07:00:14	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:14	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:00:17	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:00:16	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:12	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:00:17	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:14	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:15	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:17	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:14	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:17	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 309 announcements