Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN IE00BJSBCS90) reported a total Net Asset Value of USD 49,619,666.11 and an NAV per share of USD 58.089 as at 03/11/2026, with 854,196 shares in issue and base currency USD; these published valuations set the tradable per-share reference price and affect liquidity and investor position sizing.

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