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GSLC Actbeta-usd-acc

82.46
1.21 (1.49%)
21 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
  1.21 1.49% 82.46 81.92 82.99 23 16:35:07

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

23/10/2024 7:00am

RNS Regulatory News


RNS Number : 2241J
GS ActiveBeta U.S. Large Cap Equity
23 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)

22/10/2024

IE00BJ5CNR11

1865000

USD

151242084.71

81.095

 

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