GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s)
2024年9月12日 - 3:00PM
RNS Regulatory News
RNS Number : 8765D
GS ActiveBeta U.S. Large Cap Equity
12 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)
|
11/09/2024
|
IE00BJ5CNR11
|
1115000
|
USD
|
85227864.30
|
76.438
|
|
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