Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN IE00BJSBCS90) reported a Net Asset Value of USD 49,722,375.73 and an NAV per share of USD 58.210 on 06/11/2026, with 854,196 shares in issue, denominated in USD; the announcement is a routine NAV update and includes no management commentary or guidance.

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