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

RNS Number : 3262I

GS ActiveBeta U.S. Large Cap Equity

16 October 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) 15/10/2024 IE00BJ5CNR11 1865000 USD 150822280.96 80.870

 

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