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Net Asset Value(s)

11th Mar 2025 07:00

RNS Number : 0961A
GS Activebeta EME ETF USD ACC
10 March 2025
 

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)

10/03/2025

IE00BJ5CMD00

300000

USD

8695064.32

28.984

 

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