Net Asset Value(s)

Summary by AI BETAClose X

As of 04/11/2026 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) (ISIN IE00BJ5CNR11) reports a total Net Asset Value of USD 153,821,207.10, with 1,465,000 shares in issue and an NAV per share of USD 104.997.

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