ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

GSEM Gs Eme Usd Acc

26.22
0.0375 (0.14%)
21 Feb 2024 - Closed
Delayed by 15 minutes
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
  0.0375 0.14% 26.22 26.125 26.315 0 16:35:01

GS Activebeta EME ETF USD ACC Net Asset Value(s) (9486T)

20/11/2023 7:00am

UK Regulatory (RNS & others)


TIDMGSEM

RNS Number : 9486T

GS Activebeta EME ETF USD ACC

20 November 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)         19/11/2023  IE00BJ5CMD00      450000  USD       11283315.48        25.074 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZMZMMGKGFZG

(END) Dow Jones Newswires

November 20, 2023 02:00 ET (07:00 GMT)

1 Year Gs Eme Usd Acc Chart

1 Year Gs Eme Usd Acc Chart

1 Month Gs Eme Usd Acc Chart

1 Month Gs Eme Usd Acc Chart

Your Recent History

Delayed Upgrade Clock

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

Support: +44 (0) 203 8794 460 | support@advfn.com