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 the net asset value (the total value of a fund's holdings) of the Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist), an exchange-traded fund under the European UCITS fund rules, as of November 4, 2026: USD 49635854.19.

Key details

  • Net asset value per share was 58.1082 in the fund's base currency, USD.
  • Per-share value in other currencies: EUR 51.7222, GBP 43.1342 and CHF 47.4821.
  • Shares in issue were 854196.0000.
  • The share class's ISIN code (international securities identification number) is IE00BJSBCS90.

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

On 6ix: 6ix.com/news/net-asset-values-21171

Goldman Sachs ETF ICAV
04 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)

04/11/2026

IE00BJSBCS90

854196.0000

USD

49635854.19

58.1082

58.1082

51.7222

43.1342

47.4821

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