Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) reported a Net Asset Value of USD 151,314,857.79 and an NAV per share of USD 103.287 as at 01/11/2026, with 1,465,000 shares in issue (ISIN IE00BJ5CNR11).

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UK 100

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