TIDMGSLC

RNS Number : 3878P

GS ActiveBeta U.S. Large Cap Equity

20 June 2022

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Goldman 
  Sachs 
  ActiveBeta 
  US Large 
  Cap Equity 
  UCITS ETF 
  Class A 
  (Acc)         19/06/2022  IE00BJ5CNR11     1200000  USD       59809507.87        49.841 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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END

NAVFFFSIRSIALIF

(END) Dow Jones Newswires

June 20, 2022 02:00 ET (06:00 GMT)

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