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

The Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist), an exchange-traded fund, had a net asset value (the value of its holdings less liabilities) of USD 49610785.93, or USD 58.079 per share, as of October 26, 2026.

Key details

  • Shares in issue were 854196 as of October 26, 2026.
  • The share class trades under ISIN code (international security identifier) IE00BJSBCS90 and is a distributing class with a USD base currency.

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

On 6ix: 6ix.com/news/net-asset-values-15344

GS Access China Bond ETF $ Dist.
26 October 2026
 

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)

26/10/2026

IE00BJSBCS90

854196

USD

49610785.93

58.079

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