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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) (5530N)

TIDMGSLC

RNS Number : 5530N

GS ActiveBeta U.S. Large Cap Equity

21 May 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)         20/05/2020  IE00BJ5CNR11     1050000  USD       42404392.24        40.385 
               -----------  -------------  ---------  --------  -----------  ------------

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May 21, 2020 02:00 ET (06:00 GMT)

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