GS Paris Aligned Cmt Wrld EQ UC $ Net Asset Value(s)
06 11월 2024 - 4:00PM
RNS Regulatory News
RNS Number : 0833L
GS Paris Aligned Cmt Wrld EQ UC $
06 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Goldman Sachs Paris-Aligned Climate
World Equity UCITS ETF Acc
|
05/11/2024
|
IE000HPBRE54
|
180000
|
USD
|
7038204.26
|
39.101
|
|
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