RNS Number : 3600G
GS Activebeta EME ETF USD ACC
01 October 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)

30/09/2024

IE00BJ5CMD00

450000

USD

13617260.02

30.261

 

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