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GSLC Actbeta-usd-acc

70.345
1.16 (1.67%)
26 Apr 2024 - 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
  1.16 1.67% 70.345 70.30 70.39 70.63 69.965 69.98 185 16:29:36

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

19/03/2024 7:00am

RNS Regulatory News


RNS Number : 3263H
GS ActiveBeta U.S. Large Cap Equity
18 March 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)

18/03/2024

IE00BJ5CNR11

815000

USD

58057474.20

71.236

 

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