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

RNS Number : 2127U

GS ActiveBeta U.S. Large Cap Equity

22 January 2025

 

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) 21/01/2025 IE00BJ5CNR11 1715000 USD 142874332.89 83.309

 

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