Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN IE00BJSBCS90) reports as of 10/11/2026 a total Net Asset Value of USD 49,739,356.81 across 854,196 shares, implying an NAV per share of USD 58.2294; published cross-currency NAV per share equivalents are EUR 52.1792, GBP 43.6682 and CHF 48.1005. No additional operational or distribution guidance was disclosed in this NAV announcement.

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