Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs ETF ICAV reports the net asset value for Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN IE00BJSBCS90) on 30/10/2026: total NAV USD 49,697,806.96 across 854,196 shares, implying NAV per share USD 58.1808 (base NAV 58.1808) and equivalent NAVs of EUR 52.1179, GBP 43.4298 and CHF 47.8857.

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