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

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist)

07/10/2026

IE00BJSBCS90

904196

USD

52090300.38

57.610

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