GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (8987R)
November 01 2019 - 3:00AM
UK Regulatory
TIDMGSLC
RNS Number : 8987R
GS ActiveBeta U.S. Large Cap Equity
31 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) 31/10/2019 IE00BJ5CNR11 50000 USD 2030997.12 40.620
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