GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (9362T)

TIDMGSLC

RNS Number : 9362T

GS ActiveBeta U.S. Large Cap Equity

23 March 2023

 
                                                                            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)         22/03/2023  IE00BJ5CNR11     1215000  USD       65574817.59        53.971 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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March 23, 2023 03:00 ET (07:00 GMT)