GSEM Gs Eme Usd Acc

TIDMGSEM

RNS Number : 5348U

GS Activebeta EME ETF USD ACC

24 November 2023

 
                                                                       Shares in            Net Asset    NAV/per share 
Funds                                      Date         ISIN code       Issue     Currency   Value        Base 
                                           -----------  -------------  ---------  --------  -----------  ------------- 
Goldman Sachs ActiveBeta Emerging Markets 
 Equity UCITS ETF Class A (Acc)            23/11/2023   IE00BJ5CMD00   450000     USD       11416735.31  25.371 
-----------------------------------------  -----------  -------------  ---------  --------  -----------  ------------- 
 

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NAVMZMZMGDZGFZG

(END) Dow Jones Newswires

November 24, 2023 02:00 ET (07:00 GMT)

Gs Eme Usd Acc (LSE:GSEM)
過去 株価チャート
から 6 2024 まで 7 2024

Gs Eme Usd Acc (LSE:GSEM)
過去 株価チャート
から 7 2023 まで 7 2024