RNS Number : 2366P
GS ActiveBeta U.S. Large Cap Equity
09 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)

08/12/2024

IE00BJ5CNR11

1765000

USD

148806978.59

84.310

 

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