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GSLC Actbeta-usd-acc

0.235 (0.38%)
29 Nov 2023 - Closed
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
  0.235 0.38% 62.68 62.21 62.47 63.26 62.18 62.52 14 16:35:10

GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (1388N)

21/09/2023 7:00am

UK Regulatory (RNS & others)


RNS Number : 1388N

GS ActiveBeta U.S. Large Cap Equity

21 September 2023

                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
  US Large 
  Cap Equity 
  Class A 
  (Acc)         20/09/2023  IE00BJ5CNR11      865000  USD       52009354.92        60.126 
               -----------  -------------  ---------  --------  -----------  ------------ 

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(END) Dow Jones Newswires

September 21, 2023 02:00 ET (06:00 GMT)

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