RNS Number : 0769C
GS ActiveBeta U.S. Large Cap Equity
29 August 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)

28/08/2024

IE00BJ5CNR11

1165000

USD

89912998.75

77.179

 

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