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Company Information

Goldman Sachs ETF ICAV

TIDMGSLC

RNS Metadata

Date2 Mar 2022
Time07:00:13
CategoryCorporate updates
ID3004D
/Equities/XLON/GSLC/RNS

Net Asset Value(s)

RNS Number : 3004D
GS ActiveBeta U.S. Large Cap Equity
02 March 2022
 

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)

01/03/2022

IE00BJ5CNR11

1050000

USD

61053400.45

58.146

 

 

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