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GSEM Gs Eme Usd Acc

24.9375
0.00 (0.0%)
Last Updated: 15:38:21
Delayed by 15 minutes

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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
  0.00 0.0% 24.9375 24.39 24.475 0 15:38:21

GS Activebeta EME ETF USD ACC Net Asset Value(s) (3703S)

09/03/2023 7:00am

UK Regulatory (RNS & others)


TIDMGSEM

RNS Number : 3703S

GS Activebeta EME ETF USD ACC

08 March 2023

 
                                                                            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)         08/03/2023  IE00BJ5CMD00      450000  USD       10984977.76        24.411 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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END

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(END) Dow Jones Newswires

March 09, 2023 02:00 ET (07:00 GMT)

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