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GSLC Actbeta-usd-acc

77.305

0.585 (0.76%)

Jul 12 2024 - Closed

Delayed by 15 minutes

GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (2462R)

TIDMGSLC

RNS Number : 2462R

GS ActiveBeta U.S. Large Cap Equity

28 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)          27/10/2019  IE00BJ5CNR11       50000  USD       2021881.90        40.438 
                -----------  -------------  ---------  --------  ----------  ------------

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END

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October 28, 2019 03:01 ET (07:01 GMT)

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