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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
  0.2025 0.78% 26.035 25.905 26.165 0 16:35:11

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

30/09/2022 7:00am

UK Regulatory (RNS & others)


TIDMGSEM

RNS Number : 2637B

GS Activebeta EME ETF USD ACC

29 September 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)          29/09/2022  IE00BJ5CMD00      450000  USD       9695905.80        21.546 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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September 30, 2022 02:00 ET (06:00 GMT)

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