RNS Number : 8901C
GS Activebeta EME ETF USD ACC
12 February 2024
 

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)

12/02/2024

IE00BJ5CMD00

450000

USD

11588974.85

25.753

 

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