Net Asset Value(s)

Source: RNS
RNS Number : 0811Q
GS Alpha Enhanced Equity Active $
08 July 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)

07/07/2025

IE000UFAX9L6

500000

USD

5505292.70

11.011

 

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