RNS Number : 6487V


05 December 2023

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)    04/12/2023   IE00BJ5CMD00   450000           USD       11358694.60      25.242 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.



(END) Dow Jones Newswires

December 05, 2023 02:00 ET (07:00 GMT)

Gs Eme Usd Acc (LSE:GSEM)
過去 株価チャート
から 1 2024 まで 2 2024 Gs Eme Usd Accのチャートをもっと見るにはこちらをクリック
Gs Eme Usd Acc (LSE:GSEM)
過去 株価チャート
から 2 2023 まで 2 2024 Gs Eme Usd Accのチャートをもっと見るにはこちらをクリック