GS Green Bond ETF E Net Asset Value(s)
December 05 2024 - 2:00AM
RNS Regulatory News
RNS Number : 8994O
GS Green Bond ETF E
05 December 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Goldman Sachs Global Green Bond -
Class EUR (DIST)
|
04/12/2024
|
IE000SYQFJV2
|
13428
|
EUR
|
700542.17
|
52.170
|
|
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