Net Asset Value(s)

Summary by AI BETAClose X

On 02 November 2026 Goldman Sachs ETF ICAV reported the Net Asset Value for Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN IE00BJSBCS90): total NAV USD 49,790,454.27 across 854,196 shares, implying NAV per share USD 58.2892 (Base 58.2892) with equivalent NAVs EUR 52.0591, GBP 43.4459 and CHF 47.7818; no other material operational changes or guidance were disclosed in this announcement.

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