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 that its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) had a net asset value (the total value of the fund's holdings) of USD 49722375.73 as of November 6, 2026, or 58.2095 per share in its base currency, US dollars.

Key details

  • Shares in issue were 854196.0000 as of November 6, 2026.
  • Net asset value per share in other currencies: EUR 52.2234, GBP 43.5667 and CHF 47.7470.
  • The share class's ISIN (international securities identification number) is IE00BJSBCS90. UCITS is an EU framework for regulated investment funds, and ETF means exchange-traded fund.

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

On 6ix: 6ix.com/news/net-asset-values-22850

Goldman Sachs ETF ICAV
06 November 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)

06/11/2026

IE00BJSBCS90

854196.0000

USD

49722375.73

58.2095

58.2095

52.2234

43.5667

47.7470

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