GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (6046P)
June 11 2020 - 2:00AM
UK Regulatory
TIDMGSLC
RNS Number : 6046P
GS ActiveBeta U.S. Large Cap Equity
10 June 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) 10/06/2020 IE00BJ5CNR11 1050000 USD 45279592.26 43.123
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