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

Goldman Sachs ETF ICAV gave the net asset value (the value of the fund's holdings) of its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of October 19, 2026: USD 49469214.11, or USD 57.9131 per share.

Key details

  • The share class, ISIN code IE00BJSBCS90 (an international securities identification number), had 854196.0000 shares in issue on October 19, 2026.
  • Net asset value per share in other currencies on October 19, 2026 was EUR 51.6293, GBP 43.4865 and CHF 47.8221.

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

On 6ix: 6ix.com/news/net-asset-values-11417

Goldman Sachs ETF ICAV
19 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

NAV/per Share USD

NAV/per Share EUR

NAV/per Share GBP

NAV/per Share CHF

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

19/10/2026

IE00BJSBCS90

854196.0000

USD

49469214.11

57.9131

57.9131

51.6293

43.4865

47.8221

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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