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Net Asset Value(s)

12th Mar 2025 07:00

RNS Number : 2933A
GS Green Bond ETF E
11 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Goldman Sachs Global Green Bond - Class EUR (DIST)

11/03/2025

IE000SYQFJV2

6475

EUR

319908.72

49.407

 

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Related Shares:

Gs Green Bd Eur
FTSE 100 Latest
Value8,605.93
Change63.37