Net Asset Value(s)

Summary by AI BETAClose X

GS ActiveBeta US Large Cap Equity UCITS ETF (Class A Acc, ISIN IE00BJ5CNR11) reported NAV of USD 152,415,590.77 and an NAV per share of USD 104.038 on 11/11/2026, with 1,465,000 shares outstanding; the USD-denominated disclosure gives current per-share valuation and total fund size relevant to price discovery and liquidity.

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