RNS Number : 3542E
GS ActiveBeta U.S. Large Cap Equity
26 February 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)

25/02/2024

IE00BJ5CNR11

815000

USD

57262854.39

70.261

 

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