GS Green Bond ETF E Net Asset Value(s)
13 August 2024 - 4:00PM
RNS Regulatory News
RNS Number : 1652A
GS Green Bond ETF E
12 August 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Goldman Sachs Global Green Bond -
Class EUR (DIST)
|
12/08/2024
|
IE000SYQFJV2
|
2000
|
EUR
|
102856.90
|
51.428
|
|
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