GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s)
December 05 2024 - 2:00AM
RNS Regulatory News
RNS Number : 8990O
GS ActiveBeta U.S. Large Cap Equity
05 December 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)
|
04/12/2024
|
IE00BJ5CNR11
|
1815000
|
USD
|
153490246.88
|
84.568
|
|
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