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Name Symbol Market Type
Gs Eme Usd Acc LSE:GSEM London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.105 0.44% 24.0875 23.96 24.215 0 16:35:12

GS Activebeta EME ETF USD ACC Net Asset Value(s)

12/08/2022 7:00am

UK Regulatory (RNS & others)


TIDMGSEM

RNS Number : 7873V

GS Activebeta EME ETF USD ACC

11 August 2022

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Goldman 
  Sachs 
  ActiveBeta 
  Emerging 
  Markets 
  Equity 
  UCITS ETF 
  Class A 
  (Acc)         11/08/2022  IE00BJ5CMD00      450000  USD       11116732.36        24.704 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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August 12, 2022 02:00 ET (06:00 GMT)

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