GSLC Actbeta-usd-acc

TIDMGSLC

RNS Number : 6783D

GS ActiveBeta U.S. Large Cap Equity

21 February 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)         20/02/2020  IE00BJ5CNR11      600000  USD       27266009.05        45.443 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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February 21, 2020 02:00 ET (07:00 GMT)

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