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GSLC Actbeta-usd-acc

83.94
0.00 (0.00%)
02 Dec 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
  0.00 0.00% 83.94 83.86 84.02 0 00:00:00

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

01/11/2024 7:00am

RNS Regulatory News


RNS Number : 5154K
GS ActiveBeta U.S. Large Cap Equity
01 November 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)

31/10/2024

IE00BJ5CNR11

1865000

USD

147118609.76

78.884

 

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