Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs ETF ICAV reports net asset values for Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 04/11/2026: total Net Asset Value USD 49,635,854.19 across 854,196.0000 shares, implying NAV per share USD 58.1082 (Base 58.1082), EUR 51.7222, GBP 43.1342 and CHF 47.4821 (ISIN IE00BJSBCS90).

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