Net Asset Value(s)

Summary by AI BETAClose X

Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) reported a total Net Asset Value of USD 146,385,624.94 as of 05/11/2026, with 1,465,000 shares in issue and an NAV per share of USD 99.922 (ISIN IE00BJ5CNR11), denominated in USD; no other material changes or corporate actions were disclosed in this NAV announcement.

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