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

RNS Number : 2958Y

GS ActiveBeta U.S. Large Cap Equity

30 July 2024

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)	29/07/2024	IE00BJ5CNR11	1065000	USD	80296228.95	75.396

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