Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) reported a net asset value of USD 49,686,469.65 as of 05/11/2026, with 854,196 shares in issue and an NAV per share of USD 58.168 (ISIN IE00BJSBCS90), denominated in USD; the announcement is a routine NAV disclosure and does not include guidance or operational changes likely to affect the fund's market valuation.

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