GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (8826P)
June 23 2022 - 2:00AM
UK Regulatory
TIDMGSLC
RNS Number : 8826P
GS ActiveBeta U.S. Large Cap Equity
23 June 2022
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) 22/06/2022 IE00BJ5CNR11 1200000 USD 61162238.11 50.969
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June 23, 2022 02:00 ET (06:00 GMT)
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