GSLC Actbeta-usd-acc

TIDMGSLC

RNS Number : 7695U

GS ActiveBeta U.S. Large Cap Equity

27 November 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)         26/11/2019  IE00BJ5CNR11      500000  USD       21040762.75        42.082 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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END

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November 27, 2019 02:01 ET (07:01 GMT)

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