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Latest Share Chat

Net Asset Value(s)

11 Aug 2020 07:00

RNS Number : 7171V
GS Activebeta EME ETF USD ACC
11 August 2020
 

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)

10/08/2020

IE00BJ5CMD00

150000

USD

3824742.71

25.498

 

 

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