RNS Number : 9200F
GS Activebeta EME ETF USD ACC
27 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)

26/09/2024

IE00BJ5CMD00

450000

USD

13507279.18

30.016

 

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