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GSLC Actbeta-usd-acc

83.315
-0.14 (-0.17%)
27 Nov 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
  -0.14 -0.17% 83.315 83.26 83.37 85.235 82.29 84.02 16 16:29:40

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

25/11/2024 7:00am

RNS Regulatory News


RNS Number : 4197N
GS ActiveBeta U.S. Large Cap Equity
25 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)

24/11/2024

IE00BJ5CNR11

1815000

USD

150831806.78

83.103

 

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