RNS Number : 2372C
GS Activebeta EME ETF USD ACC
30 August 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) | 29/08/2024 | IE00BJ5CMD00 | 450000 | USD | 12779876.89 | 28.400 | |
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