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, an Irish fund vehicle, reported that its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) had a net asset value (the fund's total assets minus liabilities) of USD 49697806.96 as of October 30, 2026.

Key details

  • Net asset value per share was 58.1808 in the fund's base currency, US dollars, as of October 30, 2026.
  • Per-share value in other currencies was 52.1179 in euros, 43.4298 in British pounds and 47.8857 in Swiss francs.
  • The share class had 854196.0000 shares in issue. Its ISIN, the international securities identification code, is IE00BJSBCS90.
  • UCITS refers to the European Union's rules for publicly sold investment funds. Dist means the share class pays out income.

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

On 6ix: 6ix.com/news/net-asset-values-18838

Goldman Sachs ETF ICAV
30 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)

30/10/2026

IE00BJSBCS90

854196.0000

USD

49697806.96

58.1808

58.1808

52.1179

43.4298

47.8857
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