GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (6043S)
July 10 2020 - 2:00AM
UK Regulatory
TIDMGSLC
RNS Number : 6043S
GS ActiveBeta U.S. Large Cap Equity
09 July 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) 09/07/2020 IE00BJ5CNR11 1350000 USD 57940538.03 42.919
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END
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July 10, 2020 02:00 ET (06:00 GMT)
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