GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (0971A)
January 17 2020 - 2:00AM
UK Regulatory
TIDMGSLC
RNS Number : 0971A
GS ActiveBeta U.S. Large Cap Equity
17 January 2020
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) 16/01/2020 IE00BJ5CNR11 550000 USD 24420488.32 44.401
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