GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (9652Y)

TIDMGSLC

RNS Number : 9652Y

GS ActiveBeta U.S. Large Cap Equity

15 September 2020

 
                                                                       Shares in            Net Asset    NAV/per share 
Funds                                        Date        ISIN code      Issue     Currency   Value        Base 
Goldman Sachs ActiveBeta US Large Cap 
 Equity 
 UCITS ETF Class A (Acc)                     14/09/2020  IE00BJ5CNR11     650000  USD       29840547.25         45.909 
                                             ----------  ------------  ---------  --------  -----------  -------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFFFIFAFISLII

(END) Dow Jones Newswires

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

Actbeta-usd-acc (LSE:GSLC)
Historical Stock Chart
From Jun 2024 to Jul 2024