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Name Symbol Market Type
Actbeta-usd-acc LSE:GSLC London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.0% 51.59 50.13 50.35 0 16:06:24

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

01/07/2022 7:00am

UK Regulatory (RNS & others)


TIDMGSLC

RNS Number : 9302Q

GS ActiveBeta U.S. Large Cap Equity

01 July 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)         30/06/2022  IE00BJ5CNR11     1200000  USD       61715735.04        51.430 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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END

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(END) Dow Jones Newswires

July 01, 2022 02:00 ET (06:00 GMT)

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