0.59 (1.05%)
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
  0.59 1.05% 57.045 56.91 57.18 57.495 56.605 56.80 1,097 16:29:07

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

26/01/2023 7:00am

UK Regulatory (RNS & others)


RNS Number : 9005N

GS ActiveBeta U.S. Large Cap Equity

26 January 2023

                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
  US Large 
  Cap Equity 
  Class A 
  (Acc)         25/01/2023  IE00BJ5CNR11     1215000  USD       66776336.74        54.960 
               -----------  -------------  ---------  --------  -----------  ------------ 

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(END) Dow Jones Newswires

January 26, 2023 02:00 ET (07:00 GMT)

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