GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (7464X)
December 23 2019 - 2:00AM
UK Regulatory
TIDMGSLC
RNS Number : 7464X
GS ActiveBeta U.S. Large Cap Equity
22 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) 20/12/2019 IE00BJ5CNR11 550000 USD 23699960.76 43.091
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