- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
15 Sept 2020 - Category:
Corporate updates - ID:
9652Y
| 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) |
14/09/2020 |
IE00BJ5CNR11 |
650000 |
USD |
29840547.25 |
45.909 |
Net Asset Value(s)07:00:0615 Sept 2020Corporate updates9652Y