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GSLC Actbeta-usd-acc

70.425
1.24 (1.78%)
Last Updated: 15:22:24
Delayed by 15 minutes
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
  1.24 1.78% 70.425 70.38 70.47 70.495 69.965 69.98 185 15:22:24

GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (5238I)

05/12/2022 7:00am

UK Regulatory


TIDMGSLC

RNS Number : 5238I

GS ActiveBeta U.S. Large Cap Equity

05 December 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)        04/12/2022  IE00BJ5CNR11       1215000  USD       67725872.35       55.741 
              -----------  -------------  -----------  --------  -----------  ----------- 
 

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END

NAVFIFIIFTLEIIF

(END) Dow Jones Newswires

December 05, 2022 02:00 ET (07:00 GMT)

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