GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (4364W)

TIDMGSLC

RNS Number : 4364W

GS ActiveBeta U.S. Large Cap Equity

10 December 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)         10/12/2019  IE00BJ5CNR11      500000  USD       20974175.32        41.948 
               -----------  -------------  ---------  --------  -----------  ------------

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