GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (0041Q)

TIDMGSLC

RNS Number : 0041Q

GS ActiveBeta U.S. Large Cap Equity

13 October 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Goldman Sachs ActiveBeta 
 US Large Cap Equity UCITS 
 ETF Class A (Acc)          12/10/2023   IE00BJ5CNR11   865000           USD       51447608.80      59.477 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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