Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN IE00BJSBCS90) reported a total Net Asset Value of USD 49,686,469.65 with 854,196 shares in issue; NAV per share (Base/USD) is 58.1675 and NAV per share in EUR 51.8097, GBP 43.1621 and CHF 47.3791, providing the current multi-currency per-share valuations and fund size that could affect secondary market pricing and creation/redemption flows.

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