RNS Number : 7510B
GS EMG&S Bond Active ETF USD $
24 April 2026
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
23/04/2026
|
IE000EC86C06
|
12146
|
USD
|
625061.61
|
51.462
|
|
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