GS Activebeta EME ETF USD ACC Net Asset Value(s)
April 08 2024 - 2:00AM
RNS Regulatory News
RNS Number : 5903J
GS Activebeta EME ETF USD ACC
08 April 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Goldman Sachs ActiveBeta Emerging
Markets Equity UCITS ETF Class A (Acc)
|
07/04/2024
|
IE00BJ5CMD00
|
450000
|
USD
|
12113849.02
|
26.920
|
|
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