Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) reports Net Asset Value as of 30/10/2026 of USD 49,697,806.96 across 854,196 shares, implying NAV per share USD 58.181; ISIN IE00BJSBCS90 and currency USD are reported for the 30/10/2026 valuation.

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