GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (4281H)

TIDMGSLC

RNS Number : 4281H

GS ActiveBeta U.S. Large Cap Equity

24 November 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)         23/11/2022  IE00BJ5CNR11     1215000  USD       66971153.72        55.120 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFIILELSFIF

(END) Dow Jones Newswires

November 24, 2022 02:00 ET (07:00 GMT)