Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs ETF ICAV reports the net asset value for Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of 09/11/2026: total NAV USD 49,723,040.87, NAV per share USD 58.210 with 854,196 shares in issue (ISIN IE00BJSBCS90), quoted in USD.

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