GSEM

Gs Eme Usd Acc

25.0625
0.0875 (0.35%)
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
  0.0875 0.35% 25.0625 25.035 25.09 25.445 24.9125 25.075 145 16:29:59

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

17/03/2023 7:00am

UK Regulatory (RNS & others)


TIDMGSEM

RNS Number : 2969T

GS Activebeta EME ETF USD ACC

17 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)         16/03/2023  IE00BJ5CMD00      450000  USD       10643157.37        23.651 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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END

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(END) Dow Jones Newswires

March 17, 2023 03:00 ET (07:00 GMT)

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