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GSEM Gs Eme Usd Acc

29.055
0.1675 (0.58%)
04 Nov 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
  0.1675 0.58% 29.055 28.99 29.12 0 16:35:14

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

23/09/2024 7:00am

RNS Regulatory News


RNS Number : 1429F
GS Activebeta EME ETF USD ACC
23 September 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)

22/09/2024

IE00BJ5CMD00

450000

USD

12864849.70

28.589

 

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