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Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) announced its Net Asset Value (NAV) data. As of 22 November 2023, the fund reported 865,000 shares in issue, a Net Asset Value of USD 53,980,830.05, and a NAV per share Base of USD 62.406.

RNS Metadata

Date	23 Nov 2023
Time	07:00:14
Category	Corporate updates
ID	3964U

AI Summary

RNS Metadata

Date	23 Nov 2023
Time	07:00:14
Category	Corporate updates
ID	3964U

/Equities/XLON/GSLC/RNS

Net Asset Value(s)

RNS Number : 3964U

GS ActiveBeta U.S. Large Cap Equity

23 November 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)	22/11/2023	IE00BJ5CNR11	865000	USD	53980830.05	62.406

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Net Asset Value(s)