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

RNS Number : 3314D

GS ActiveBeta U.S. Large Cap Equity

09 September 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) 08/09/2024 IE00BJ5CNR11 1115000 USD 83131679.52 74.558

 

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