Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs ETF ICAV reports that the Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN IE00BJSBCS90) had a total Net Asset Value of USD 49,722,375.73 across 854,196 shares outstanding on 06/11/2026, with NAV per share USD 58.2095 (EUR 52.2234, GBP 43.5667, CHF 47.7470).

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