GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (5652D)
June 30 2021 - 2:00AM
UK Regulatory
TIDMGSLC
RNS Number : 5652D
GS ActiveBeta U.S. Large Cap Equity
30 June 2021
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) 29/06/2021 IE00BJ5CNR11 1150000 USD 67216032.74 58.449
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