GS Green Bond ETF £ Net Asset Value(s)
2024年9月2日 - 3:00PM
RNS Regulatory News
RNS Number : 4188C
GS Green Bond ETF £
02 September 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Goldman Sachs Global Green Bond Class
GBP Hedged (DIST)
|
01/09/2024
|
IE0004IR5U82
|
105740
|
GBP
|
4603981.53
|
43.541
|
|
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