GS Green Bond ETF £ Net Asset Value(s)
July 19 2024 - 5:36AM
RNS Regulatory News
RNS Number : 0281X
GS Green Bond ETF £
19 July 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Goldman Sachs Global Green Bond Class
GBP Hedged (DIST)
|
18/07/2024
|
IE0004IR5U82
|
97876
|
GBP
|
4272471.68
|
43.652
|
|
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