REG - GS Alpha Enhanced$ - Net Asset Value(s)

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 1662I  GS Alpha Enhanced Equity $  12 May 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)  11/05/2025  IE000UFAX9L6  500000           USD       5040667.95       10.081

 

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