Net Asset Value(s)

Summary by AI BETAClose X

On 08/11/2026 the Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) (ISIN IE00BJ5CNR11) reported a total Net Asset Value of USD 146,842,814.08 with 1,465,000 shares in issue, yielding a NAV per share of USD 100.234; no additional performance metrics, redemptions, issuances, or guidance were disclosed that would materially change the fund's valuation or share supply on this date.

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