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GSEM Gs Eme Usd Acc

0.32 (1.22%)
01 Mar 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
  0.32 1.22% 26.5225 26.435 26.61 26.695 26.2525 26.52 28 16:29:09

GS Activebeta EME ETF USD ACC Net Asset Value(s) (3965U)

23/11/2023 7:00am

UK Regulatory (RNS & others)


RNS Number : 3965U


23 November 2023

Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Goldman Sachs ActiveBeta 
 Emerging Markets Equity 
 UCITS ETF Class A (Acc)    22/11/2023   IE00BJ5CMD00   450000           USD       11376207.32      25.280 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 

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(END) Dow Jones Newswires

November 23, 2023 02:00 ET (07:00 GMT)

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