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Net Asset Value(s)

13 Jul 2020 07:00

RNS Number : 7367S
GS ActiveBeta U.S. Large Cap Equity
13 July 2020
 

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)

10/07/2020

IE00BJ5CNR11

1350000

USD

58468074.36

43.310

 

 

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