Net Asset Value(s)
Summary by AI BETAClose X
On 11 November 2026 Goldman Sachs published the net asset value for Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) (ISIN IE00BJSBCS90), reporting a total NAV of USD 49,686,834.41, NAV per share of USD 58.168 and 854,196 shares in issue; the disclosure is a routine NAV publication and includes no additional guidance, flow data or performance metrics likely to materially alter the fund’s market valuation.
GS Access China Bond ETF $ Dist.
11 November 2026
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