REG - GS Alpha Enhncd EA $ - Net Asset Value(s)
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RNS Number : 7571X GS Alpha Enhanced Equity Active $ 03 September 2025
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Funds | Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) |
Date | 02/09/2025 |
ISIN code | IE000UFAX9L6 |
Shares in Issue | 1000000 |
Currency | USD |
Net Asset Value | 11430852.21 |
NAV/per share Base | 11.431 |
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