RNS Number : 0349J
GS ActiveBeta U.S. Large Cap Equity
22 October 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)

21/10/2024

IE00BJ5CNR11

1865000

USD

151877858.99

81.436

 

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