Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN IE00BJSBCS90) reported a total Net Asset Value of USD 49,790,454.27, with 854,196 shares in issue and an NAV per share of USD 58.289; currency reported is USD.

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