RNS Number : 2309S
GS ActiveBeta U.S. Large Cap Equity
12 June 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)

12/06/2024

IE00BJ5CNR11

815000

USD

60767750.94

74.562

 

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