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 reported the net asset value (the value of a fund's holdings less its liabilities) of the Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) for October 20, 2026. The total was USD 49524483.96, or 57.9778 per share in its base currency, the US dollar.

Key details

  • The fund had 854196.0000 shares in issue on October 20, 2026.
  • Net asset value per share was also given as EUR 51.5575, GBP 43.3074 and CHF 47.8634.
  • The fund's identifying ISIN code (an international securities code) is IE00BJSBCS90. UCITS refers to a European framework of fund rules, and Dist marks a share class that distributes income.

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

On 6ix: 6ix.com/news/net-asset-values-12217

Goldman Sachs ETF ICAV
20 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)

20/10/2026

IE00BJSBCS90

854196.0000

USD

49524483.96

57.9778

57.9778

51.5575

43.3074

47.8634

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