t
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) reported its Net Asset Value (NAV) on 22 October 2023. On this date, the fund had 865,000 shares in issue, with a total NAV of USD 50,049,892.60 and a NAV per share of USD 57.861.
| Date | 23 Oct 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 8866Q |
|
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) |
22/10/2023 |
IE00BJ5CNR11 |
865000 |
USD |
50049892.60 |
57.861 |