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Net Asset Value(s)

3rd Mar 2025 07:00

RNS Number : 9846Y
GS USD IG Corp Bond Active Etf$
02 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF USD Dist

02/03/2025

IE000RRCJI06

423000

USD

21735601.44

51.384

 

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