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 (NAV, the fund's total value) of its Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of November 5, 2026: USD 49686469.65, or USD 58.1675 per share.

Key details

  • The fund is an exchange-traded fund (ETF). UCITS stands for Undertakings for Collective Investment in Transferable Securities, and ICAV for Irish Collective Asset-management Vehicle. The share class ISIN code (international security identifier) is IE00BJSBCS90.
  • Shares in issue were 854196.0000 as of November 5, 2026, and the fund's currency is USD.
  • NAV per share in other currencies: EUR 51.8097, GBP 43.1621 and CHF 47.3791.

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

On 6ix: 6ix.com/news/net-asset-values-22196

Goldman Sachs ETF ICAV
05 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)

05/11/2026

IE00BJSBCS90

854196.0000

USD

49686469.65

58.1675

58.1675

51.8097

43.1621

47.3791

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