GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (2718S)

TIDMGSLC

RNS Number : 2718S

GS ActiveBeta U.S. Large Cap Equity

03 November 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Goldman 
  Sachs 
  ActiveBeta 
  US Large 
  Cap Equity 
  UCITS ETF 
  Class A 
  (Acc)        02/11/2023  IE00BJ5CNR11        865000  USD       51143758.22       59.126 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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November 03, 2023 03:05 ET (07:05 GMT)

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