GS Activebeta EME ETF USD ACC Net Asset Value(s) (9650R)

TIDMGSEM

RNS Number : 9650R

GS Activebeta EME ETF USD ACC

01 November 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Goldman 
  Sachs 
  ActiveBeta 
  Emerging 
  Markets 
  Equity 
  UCITS ETF 
  Class A 
  (Acc)       31/10/2023   IE00BJ5CMD00   450000       USD       10628158.51  23.618 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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November 01, 2023 03:00 ET (07:00 GMT)

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