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

On 6ix: 6ix.com/news/net-asset-values-13025

Goldman Sachs ETF ICAV
21 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)

21/10/2026

IE00BJSBCS90

854196.0000

USD

49530313.24

57.9847

57.9847

51.6615

43.3239

47.8620

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