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REG - GS ActiveBeta US - Net Asset Value(s)

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RNS Number : 7922B  GS ActiveBeta U.S. Large Cap Equity  05 October 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)  04/10/2022  IE00BJ5CNR11  1165000          USD       60239040.17      51.707


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