Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN IE00BJSBCS90) reported net assets of USD 49,723,040.87 with 854,196 shares in issue, producing a NAV per share of USD 58.2103 (base 58.2103) and cross-currency NAVs of EUR 51.9932, GBP 43.4308 and CHF 47.8520.

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