Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) reported a Net Asset Value of USD 49,739,356.81 as at 10/11/2026, with 854,196 shares in issue and an NAV per share of USD 58.229 (ISIN IE00BJSBCS90); this NAV and fund size inform per‑share valuation and secondary‑market liquidity for investors.

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