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 151,007,593.77 as of 02/11/2026 across 1,465,000 shares in issue, implying a NAV per share of USD 103.077 (ISIN IE00BJ5CNR11); no additional financial metrics, cash flows, performance figures, or guidance were disclosed in this announcement.

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