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

RNS Number : 0769C

GS ActiveBeta U.S. Large Cap Equity

29 August 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) 28/08/2024 IE00BJ5CNR11 1165000 USD 89912998.75 77.179

 

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