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
  -0.02 -0.04% 55.305 55.17 55.43 0 16:35:16

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

28/09/2022 7:02am

UK Regulatory (RNS & others)


RNS Number : 9181A

GS ActiveBeta U.S. Large Cap Equity

27 September 2022

                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
  US Large 
  Cap Equity 
  Class A 
  (Acc)         27/09/2022  IE00BJ5CNR11     1165000  USD       57768310.37        49.587 
               -----------  -------------  ---------  --------  -----------  ------------ 

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(END) Dow Jones Newswires

September 28, 2022 02:02 ET (06:02 GMT)

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