Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs ETF ICAV reports Net Asset Value data for Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN IE00BJSBCS90) dated 03/11/2026: total NAV USD 49,619,666.11 across 854,196 shares, yielding NAV per share USD 58.0893 (base 58.0893), EUR 51.8909, GBP 43.3001 and CHF 47.6821.

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