GSLC Actbeta-usd-acc

TIDMGSLC

RNS Number : 8832P

GS ActiveBeta U.S. Large Cap Equity

12 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)         12/06/2020  IE00BJ5CNR11     1050000  USD       43250219.30        41.191 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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June 15, 2020 02:00 ET (06:00 GMT)

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