REG - GS Access China Bond - Net Asset Value(s)
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Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) has reported a net asset value (NAV) of $58,984,587.14 as of December 30, 2025, with a NAV per share of $55.030. The total shares in issue are 1,071,870. This information is provided by RNS, the news service of the London Stock Exchange.
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