GOLDMAN SACHS GROUP INC

Net Asset Value • Jan 14, 2026

National Storage Mechanism | Additional information

RNS Number : 7750O

Goldman Sachs ETF ICAV

13 January 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)	13/01/2026	IE00BJSBCS90	1100870.0000	USD	60696460.27	55.1349	55.1349	47.3224	41.0322	44.0993

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