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 a net asset value (the value of the fund's assets less its liabilities) of USD 49610785.93, or USD 58.0789 per share, for Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of October 26, 2026.

Key details

  • Shares in issue were 854196.0000 as of October 26, 2026, and the fund's base currency is USD.
  • Net asset value per share in other currencies: EUR 51.9588, GBP 43.5129 and CHF 48.0644.
  • The share class's ISIN (international securities identification number) 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-15345

Goldman Sachs ETF ICAV
26 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)

26/10/2026

IE00BJSBCS90

854196.0000

USD

49610785.93

58.0789

58.0789

51.9588

43.5129

48.0644

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