RNS Number : 8152L
GS Alpha Enhanced JpnEquity Active$
10 July 2026
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Funds
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Date
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ISIN code
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Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
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09/07/2026
|
IE000ZUTO1I5
|
24146232
|
JPY
|
113310491354.08
|
4692.678
|
|
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