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
	-0.015	-0.05%	28.035	27.94	28.13				0	16:35:15

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.015

-0.05%

28.035

27.94

28.13

16:35:15

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

24/09/2024 7:00am

RNS Regulatory News

RNS Number : 3353F

GS Activebeta EME ETF USD ACC

24 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)	23/09/2024	IE00BJ5CMD00	450000	USD	12908490.63	28.686

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