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 Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) as of November 11, 2026: USD 49686834.41, or 58.1679 per share in its base currency, USD.

Key details

  • Shares in issue on November 11, 2026: 854196.0000.
  • NAV per share in other currencies: EUR 52.4201, GBP 43.7929 and CHF 48.4174.
  • The share class has the identifying code (ISIN) IE00BJSBCS90.

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

Goldman Sachs ETF ICAV
11 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)

11/11/2026

IE00BJSBCS90

854196.0000

USD

49686834.41

58.1679

58.1679

52.4201

43.7929

48.4174

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