Goldman Sachs Access China Government Bond UCITS ETF USDLSE: CBGB

Goldman Sachs Access China Government Bond UCITS ETF USD: Net Asset Value(s)

· Issued by Goldman Sachs Access China Government Bond UCITS ETF USD via RNS

Summary by 6ix AI

The Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist), an exchange-traded fund, had a net asset value (the value of the fund's assets less its liabilities) of USD 49,469,214.11, or USD 57.913 per share, on October 19, 2026.

Key details

  • Shares in issue on October 19, 2026: 854,196.
  • The share class has the ISIN code IE00BJSBCS90. An ISIN is an international identification number for a security.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11416

GS Access China Bond ETF $ Dist.
19 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist)

19/10/2026

IE00BJSBCS90

854196

USD

49469214.11

57.913

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Goldman Sachs Access China Government Bond UCITS ETF USD on 6ix