Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN IE00BJSBCS90) reported a Net Asset Value of USD 49,635,854.19, with 854,196 shares in issue and a NAV per share of USD 58.108, denominated in USD.

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