RNS Number : 9809C
GS ActiveBeta U.S. Large Cap Equity
05 September 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)

04/09/2024

IE00BJ5CNR11

1115000

USD

84847580.48

76.096

 

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