Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) reported a total Net Asset Value of USD 151,862,011.93 and a NAV per share of USD 103.660 as of 03/11/2026, based on 1,465,000 shares in issue (ISIN IE00BJ5CNR11). The announcement is a routine NAV valuation update and contains no forward guidance or corporate actions that would materially alter the fund’s capital structure or share count.

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