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Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) released its Net Asset Value (NAV) information as of 15 October 2023. The fund reported 865,000 shares in issue, a total NAV of USD 51,214,936.26, and a NAV per share of USD 59.208.

RNS Metadata

Date	16 Oct 2023
Time	07:00:16
Category	Corporate updates
ID	1513Q

AI Summary

RNS Metadata

Date	16 Oct 2023
Time	07:00:16
Category	Corporate updates
ID	1513Q

/Equities/XLON/GSLC/RNS

Net Asset Value(s)

RNS Number : 1513Q

GS ActiveBeta U.S. Large Cap Equity

15 October 2023

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)	15/10/2023	IE00BJ5CNR11	865000	USD	51214936.26	59.208

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Net Asset Value(s)