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 Access China Government Bond UCITS ETF Class A (Dist) reported a net asset value (the value of the fund's holdings) of USD 57.985 per share as of October 21, 2026.

Key details

  • Total net asset value was USD 49530313.24 as of October 21, 2026.
  • Shares in issue were 854196 as of October 21, 2026.
  • The share class's ISIN code (international security identifier) is IE00BJSBCS90.

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

On 6ix: 6ix.com/news/net-asset-values-13024

GS Access China Bond ETF $ Dist.
21 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)

21/10/2026

IE00BJSBCS90

854196

USD

49530313.24

57.985

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