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

Oct 6, 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)	05/10/2026	IE00BJSBCS90	904196.0000	USD	52084885.21	57.6035	57.6035	51.3907	43.5680	47.8900

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