GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (9769D)
February 25 2020 - 2:00AM
UK Regulatory
TIDMGSLC
RNS Number : 9769D
GS ActiveBeta U.S. Large Cap Equity
24 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) 24/02/2020 IE00BJ5CNR11 600000 USD 26145749.86 43.576
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