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GSLC Actbeta-usd-acc

77.305

0.585 (0.76%)

Jul 12 2024 - Closed

Delayed by 15 minutes

GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (0210G)

TIDMGSLC

RNS Number : 0210G

GS ActiveBeta U.S. Large Cap Equity

13 March 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)         12/03/2020  IE00BJ5CNR11      600000  USD       20279327.16        33.799 
               -----------  -------------  ---------  --------  -----------  ------------

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March 13, 2020 03:00 ET (07:00 GMT)

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