Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN IE00BJSBCS90) reported on 11/11/2026 a fund Net Asset Value of USD 49,686,834.41 across 854,196 shares, implying an NAV per share of USD 58.1679 (base), with currency-equivalent NAVs of EUR 52.4201, GBP 43.7929 and CHF 48.4174.

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