GS Activebeta EME ETF USD ACC Net Asset Value(s) (8344U)

TIDMGSEM

RNS Number : 8344U

GS Activebeta EME ETF USD ACC

27 November 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Goldman 
  Sachs 
  ActiveBeta 
  Emerging 
  Markets 
  Equity 
  UCITS ETF 
  Class A 
  (Acc)         27/11/2023  IE00BJ5CMD00      450000  USD       11314776.25        25.144 
               -----------  -------------  ---------  --------  -----------  ------------

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