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GSEM Gs Eme Usd Acc

26.1825
0.03 (0.11%)
20 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
  0.03 0.11% 26.1825 26.085 26.28 26.2125 26.155 26.155 14,950 16:29:58

GS Activebeta EME ETF USD ACC Net Asset Value(s) (5348U)

24/11/2023 7:00am

UK Regulatory (RNS & others)


TIDMGSEM

RNS Number : 5348U

GS Activebeta EME ETF USD ACC

24 November 2023

 
                                                                       Shares in            Net Asset    NAV/per share 
Funds                                      Date         ISIN code       Issue     Currency   Value        Base 
                                           -----------  -------------  ---------  --------  -----------  ------------- 
Goldman Sachs ActiveBeta Emerging Markets 
 Equity UCITS ETF Class A (Acc)            23/11/2023   IE00BJ5CMD00   450000     USD       11416735.31  25.371 
-----------------------------------------  -----------  -------------  ---------  --------  -----------  ------------- 
 

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END

NAVMZMZMGDZGFZG

(END) Dow Jones Newswires

November 24, 2023 02:00 ET (07:00 GMT)

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