RNS Number : 2100U

GS ActiveBeta U.S. Large Cap Equity

22 November 2023

                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
  US Large 
  Cap Equity 
  Class A 
  (Acc)       21/11/2023   IE00BJ5CNR11   865000       USD       53727462.75  62.113 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 

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(END) Dow Jones Newswires

November 22, 2023 02:00 ET (07:00 GMT)

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