GS Activebeta EME ETF USD ACC Net Asset Value(s) (1177S)

TIDMGSEM

RNS Number : 1177S

GS Activebeta EME ETF USD ACC

02 November 2023

 
                                                                                 NAV/per 
                                                Shares               Net Asset     share 
 Funds              Date         ISIN code       in Issue  Currency   Value        Base 
 Goldman Sachs 
  ActiveBeta 
  Emerging 
  Markets Equity 
  UCITS ETF Class 
  A (Acc)            01/11/2023  IE00BJ5CMD00      450000  USD       10643714.71   23.653 
                    -----------  -------------  ---------  --------  -----------  -------

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November 02, 2023 03:00 ET (07:00 GMT)

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