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

Name	Symbol	Market	Type
Gs Eme Usd Acc	LSE:GSEM	London	Exchange Traded Fund

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
	-0.55	-1.92%	28.17	28.125	28.215				0	16:35:16

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.55

-1.92%

28.17

28.125

28.215

16:35:16

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

06/08/2024 7:00am

RNS Regulatory News

RNS Number : 2694Z

GS Activebeta EME ETF USD ACC

06 August 2024

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)	05/08/2024	IE00BJ5CMD00	450000	USD	11887386.32	26.416

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