Goldman Sachs Access China Government Bond UCITS ETF USD: Net Asset Value(s)

Oct 9, 2026 at 2:00 AM EDT · Issued by Goldman Sachs Access China Government Bond UCITS ETF USD via RNS

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)	08/10/2026	IE00BJSBCS90	904196.0000	USD	52102195.82	57.6226	57.6226	51.4123	43.5660	47.9923

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