GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (8414Z)
2022年9月19日 - 03:01PM
RNSを含む英国規制内ニュース (英語)
TIDMGSLC
RNS Number : 8414Z
GS ActiveBeta U.S. Large Cap Equity
19 September 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) 18/09/2022 IE00BJ5CNR11 1165000 USD 61265916.75 52.589
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END
NAVFFFSIASITLIF
(END) Dow Jones Newswires
September 19, 2022 02:01 ET (06:01 GMT)
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