Goldman Sachs ActiveBeta U.S.L.C.E Net Asset Value(s) (4651Q)

TIDMGSLC

RNS Number : 4651Q

Goldman Sachs ActiveBeta U.S.L.C.E

20 October 2019

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Goldman Sachs 
  ActiveBeta 
  US Large Cap 
  Equity 
  UCITS ETF 
  Class A 
  (Acc)          20/10/2019  IE00BJ5CNR11       50000  USD       2001102.21        40.022 
                -----------  -------------  ---------  --------  ----------  ------------

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