GSEM Gs Eme Usd Acc

TIDMGSEM

RNS Number : 9907M

GS Activebeta EME ETF USD ACC

20 September 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)         19/09/2023  IE00BJ5CMD00      450000  USD       11229079.87        24.954 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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END

NAVZZGMLZLLGFZZ

(END) Dow Jones Newswires

September 20, 2023 02:00 ET (06:00 GMT)

Gs Eme Usd Acc (LSE:GSEM)
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から 9 2024 まで 10 2024

Gs Eme Usd Acc (LSE:GSEM)
過去 株価チャート
から 10 2023 まで 10 2024