GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (1349I)
March 31 2020 - 2:00AM
UK Regulatory
TIDMGSLC
RNS Number : 1349I
GS ActiveBeta U.S. Large Cap Equity
30 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) 30/03/2020 IE00BJ5CNR11 650000 USD 23189222.90 35.676
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