GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (7096R)
October 31 2019 - 3:01AM
UK Regulatory
TIDMGSLC
RNS Number : 7096R
GS ActiveBeta U.S. Large Cap Equity
30 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) 30/10/2019 IE00BJ5CNR11 50000 USD 2037094.62 40.742
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