GS Activebeta EME ETF USD ACC Net Asset Value(s)
2024年9月25日 - 3:00PM
RNS Regulatory News
RNS Number : 5378F
GS Activebeta EME ETF USD ACC
25 September 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)
|
24/09/2024
|
IE00BJ5CMD00
|
450000
|
USD
|
13145178.98
|
29.212
|
|
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