GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (2636B)
September 30 2022 - 2:00AM
UK Regulatory
TIDMGSLC
RNS Number : 2636B
GS ActiveBeta U.S. Large Cap Equity
29 September 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) 29/09/2022 IE00BJ5CNR11 1165000 USD 57769357.54 49.587
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